Haverford Trust Company’s Fastenal FAST Stock Holding History

Haverford Trust Company’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Hold	32,668	–	–	0.01%	199
2025 Q4	$1.31M	Sell	32,668 -26	-0.1%	-$1.09K	0.01%	206
2025 Q3	$1.6M	Sell	32,694 -3,208	-9%	-$152K	0.01%	190
2025 Q2	$1.51M	Buy	35,902 +56	+0.2%	+$2.27K	0.01%	203
2025 Q1	$1.39M	Hold	35,846	–	–	0.01%	200
2024 Q4	$1.29M	Sell	35,846 -834	-2%	-$32.5K	0.01%	200
2024 Q3	$1.31M	Buy	36,680 +6,232	+20%	+$211K	0.01%	208
2024 Q2	$957K	Buy	30,448 +6,714	+28%	+$227K	0.01%	224
2024 Q1	$915K	Hold	23,734	–	–	0.01%	230
2023 Q4	$769K	Buy	23,734 +592	+3%	+$17.8K	0.01%	237
2023 Q3	$632K	Sell	23,142 -4,000	-15%	-$114K	0.01%	239
2023 Q2	$801K	Buy	27,142 +4,048	+18%	+$111K	0.01%	223
2023 Q1	$623K	Buy	23,094 +1,720	+8%	+$44.1K	0.01%	242
2022 Q4	$506K	Buy	21,374 +3,200	+18%	+$78.2K	0.01%	237
2022 Q3	$418K	Buy	18,174 +398	+2%	+$10K	0.01%	256
2022 Q2	$444K	Hold	17,776	–	–	0.01%	248
2022 Q1	$528K	Hold	17,776	–	–	0.01%	246
2021 Q4	$569K	Sell	17,776 -162	-0.9%	-$4.78K	0.01%	244
2021 Q3	$463K	Sell	17,938 -444	-2%	-$12K	0.01%	256
2021 Q2	$478K	Buy	18,382 +400	+2%	+$10.4K	0.01%	254
2021 Q1	$452K	Sell	17,982 -44	-0.2%	-$1.05K	0.01%	235
2020 Q4	$440K	Sell	18,026 -314	-2%	-$7.39K	0.01%	221
2020 Q3	$413K	Buy	18,340 +2,340	+15%	+$53.8K	0.01%	218
2020 Q2	$343K	Hold	16,000	–	–	0.01%	226
2020 Q1	$250K	Sell	16,000 -1,020	-6%	-$18K	0.01%	240
2019 Q4	$314K	Hold	17,020	–	–	0.01%	250
2019 Q3	$278K	Hold	17,020	–	–	﹤0.01%	260
2019 Q2	$277K	Hold	17,020	–	–	0.01%	258
2019 Q1	$274K	Buy	17,020 +1,020	+6%	+$15.3K	0.01%	250
2018 Q4	$209K	Sell	16,000 -60	-0.4%	-$812	﹤0.01%	266
2018 Q3	$233K	Buy	+16,060	New	+$229K	﹤0.01%	272
2018 Q2	–	Sell	-16,060	Closed	-$219K	–	297
2018 Q1	$219K	Buy	16,060 +60	+0.4%	+$826	﹤0.01%	278
2017 Q4	$219K	Buy	+16,000	New	+$198K	﹤0.01%	270
2017 Q2	–	Sell	-28,768	Closed	-$370K	–	263
2017 Q1	$370K	Buy	28,768 +2,136	+8%	+$26.8K	0.01%	200
2016 Q4	$313K	Hold	26,632	–	–	0.01%	206
2016 Q3	$278K	Buy	26,632 +212	+0.8%	+$2.26K	0.01%	214
2016 Q2	$293K	Buy	26,420 +7,760	+42%	+$88.6K	0.01%	200
2016 Q1	$229K	Buy	+18,660	New	+$203K	0.01%	222
2013 Q4	–	Sell	-16,000	Closed	-$201K	–	264
2013 Q3	$201K	Buy	+16,000	New	+$190K	0.01%	202

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Haverford Trust Company's FAST Position: Q1 2026 in Review

Haverford Trust Company held its Fastenal (FAST) position steady in Q1 2026 at 32,668 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #199.

Haverford Trust Company first reported a position in FAST in Q3 2013 and has held it in 39 quarters since. The position peaked at $1.6M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Haverford Trust Company held 32,668 shares of Fastenal worth $1.52M as of Q1 2026.
Haverford Trust Company left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #199 holding.
Haverford Trust Company first reported a position in Fastenal in Q3 2013 and has held it in 39 quarters since.
Haverford Trust Company's Fastenal position peaked at $1.6M in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.