Guggenheim Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Buy |
384,745
+648
| +0.2% | +$29.4K | 0.12% | 165 |
|
|
2026
Q1 | $17.8M | Sell |
384,097
-68,386
| -15% | -$3.07M | 0.14% | 152 |
|
|
2025
Q4 | $18.2M | Sell |
452,483
-18,525
| -4% | -$780K | 0.13% | 146 |
|
|
2025
Q3 | $23.1M | Sell |
471,008
-26,593
| -5% | -$1.26M | 0.17% | 121 |
|
|
2025
Q2 | $20.9M | Buy |
497,601
+81,985
| +20% | +$3.33M | 0.17% | 112 |
|
|
2025
Q1 | $16.1M | Sell |
415,616
-15,058
| -3% | -$564K | 0.15% | 138 |
|
|
2024
Q4 | $15.5M | Buy |
430,674
+55,332
| +15% | +$2.16M | 0.13% | 161 |
|
|
2024
Q3 | $13.4M | Buy |
375,342
+30,678
| +9% | +$1.04M | 0.09% | 224 |
|
|
2024
Q2 | $10.8M | Buy |
344,664
+49,292
| +17% | +$1.66M | 0.08% | 280 |
|
|
2024
Q1 | $11.4M | Sell |
295,372
-25,986
| -8% | -$919K | 0.08% | 282 |
|
|
2023
Q4 | $10.4M | Buy |
321,358
+23,418
| +8% | +$706K | 0.08% | 300 |
|
|
2023
Q3 | $8.14M | Buy |
297,940
+36,422
| +14% | +$1.03M | 0.07% | 333 |
|
|
2023
Q2 | $7.71M | Buy |
261,518
+39,828
| +18% | +$1.09M | 0.06% | 378 |
|
|
2023
Q1 | $5.98M | Buy |
221,690
+27,754
| +14% | +$712K | 0.05% | 458 |
|
|
2022
Q4 | $4.59M | Sell |
193,936
-21,120
| -10% | -$516K | 0.04% | 556 |
|
|
2022
Q3 | $4.95M | Buy |
215,056
+628
| +0.3% | +$15.8K | 0.05% | 508 |
|
|
2022
Q2 | $5.35M | Sell |
214,428
-48,510
| -18% | -$1.31M | 0.04% | 514 |
|
|
2022
Q1 | $7.81M | Sell |
262,938
-67,550
| -20% | -$1.89M | 0.05% | 479 |
|
|
2021
Q4 | $10.6M | Buy |
330,488
+26,606
| +9% | +$784K | 0.06% | 409 |
|
|
2021
Q3 | $7.84M | Sell |
303,882
-3,150
| -1% | -$85.5K | 0.05% | 480 |
|
|
2021
Q2 | $7.98M | Sell |
307,032
-114,394
| -27% | -$2.98M | 0.05% | 475 |
|
|
2021
Q1 | $10.6M | Buy |
421,426
+120,648
| +40% | +$2.89M | 0.07% | 347 |
|
|
2020
Q4 | $7.34M | Buy |
300,778
+35,874
| +14% | +$844K | 0.05% | 433 |
|
|
2020
Q3 | $5.97M | Sell |
264,904
-14,276
| -5% | -$328K | 0.04% | 452 |
|
|
2020
Q2 | $5.98M | Buy |
279,180
+53,776
| +24% | +$1.03M | 0.05% | 446 |
|
|
2020
Q1 | $3.52M | Sell |
225,404
-73,968
| -25% | -$1.3M | 0.04% | 584 |
|
|
2019
Q4 | $5.53M | Sell |
299,372
-59,144
| -16% | -$1.06M | 0.04% | 578 |
|
|
2019
Q3 | $5.86M | Sell |
358,516
-18,824
| -5% | -$293K | 0.05% | 517 |
|
|
2019
Q2 | $6.15M | Sell |
377,340
-15,020
| -4% | -$248K | 0.05% | 491 |
|
|
2019
Q1 | $6.31M | Buy |
392,360
+20,128
| +5% | +$303K | 0.05% | 495 |
|
|
2018
Q4 | $4.87M | Sell |
372,232
-93,928
| -20% | -$1.27M | 0.04% | 585 |
|
|
2018
Q3 | $6.76M | Sell |
466,160
-10,004
| -2% | -$142K | 0.04% | 537 |
|
|
2018
Q2 | $5.73M | Sell |
476,164
-2,404,252
| -83% | -$31.1M | 0.04% | 629 |
|
|
2018
Q1 | $39.3M | Sell |
2,880,416
-61,040
| -2% | -$841K | 0.1% | 441 |
|
|
2017
Q4 | $40.2M | Sell |
2,941,456
-492,980
| -14% | -$6.11M | 0.1% | 439 |
|
|
2017
Q3 | $39.1M | Sell |
3,434,436
-239,372
| -7% | -$2.58M | 0.09% | 426 |
|
|
2017
Q2 | $40M | Buy |
3,673,808
+833,816
| +29% | +$9.36M | 0.11% | 403 |
|
|
2017
Q1 | $36.6M | Buy |
2,839,992
+227,264
| +9% | +$2.85M | 0.1% | 442 |
|
|
2016
Q4 | $30.7M | Buy |
2,612,728
+88,672
| +4% | +$973K | 0.09% | 470 |
|
|
2016
Q3 | $26.4M | Buy |
2,524,056
+359,444
| +17% | +$3.82M | 0.08% | 464 |
|
|
2016
Q2 | $24M | Buy |
2,164,612
+208,472
| +11% | +$2.38M | 0.08% | 477 |
|
|
2016
Q1 | $24M | Sell |
1,956,140
-458,200
| -19% | -$4.98M | 0.08% | 476 |
|
|
2015
Q4 | $24.6M | Buy |
2,414,340
+53,704
| +2% | +$529K | 0.07% | 499 |
|
|
2015
Q3 | $21.6M | Sell |
2,360,636
-327,896
| -12% | -$3.25M | 0.07% | 527 |
|
|
2015
Q2 | $28.4M | Sell |
2,688,532
-323,344
| -11% | -$3.4M | 0.07% | 513 |
|
|
2015
Q1 | $31.2M | Buy |
3,011,876
+590,852
| +24% | +$6.38M | 0.07% | 492 |
|
|
2014
Q4 | $28.8M | Sell |
2,421,024
-337,092
| -12% | -$3.77M | 0.07% | 497 |
|
|
2014
Q3 | $31M | Buy |
2,758,116
+778,672
| +39% | +$8.9M | 0.07% | 467 |
|
|
2014
Q2 | $24.5M | Buy |
1,979,444
+156,744
| +9% | +$1.94M | 0.06% | 563 |
|
|
2014
Q1 | $22.5M | Buy |
1,822,700
+22,716
| +1% | +$266K | 0.06% | 553 |
|
|
2013
Q4 | $21.4M | Buy |
1,799,984
+350,724
| +24% | +$4.21M | 0.07% | 543 |
|
|
2013
Q3 | $18.2M | Sell |
1,449,260
-715,004
| -33% | -$8.47M | 0.07% | 515 |
|
|
2013
Q2 | $24.8M | Buy |
+2,164,264
| New | +$26.5M | 0.1% | 240 |
|
Other funds holding FAST
Guggenheim Capital's FAST Position: Q2 2026 in Review
Guggenheim Capital increased its Fastenal (FAST) stake by 0.17% in Q2 2026, buying an estimated $29.4K and bringing the position to 384,745 shares worth $18.5M. The position accounts for 0.12% of the portfolio, ranked #165.
Guggenheim Capital first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.2M in Q4 2017. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Guggenheim Capital held 384,745 shares of Fastenal worth $18.5M as of Q2 2026.
- Guggenheim Capital bought 648 Fastenal shares in Q2 2026, an estimated $29.4K.
- Fastenal made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #165 holding.
- Guggenheim Capital first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Fastenal position peaked at $40.2M in Q4 2017.
- 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.