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Hengehold Capital Management’s Fastenal FAST Stock Holding History

Hengehold Capital Management’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
Q2 		$344K Buy
7,157
+12
+0.2% +$545 0.03% 172
2026
Q1 		$332K Sell
7,145
-8,007
-53% -$359K 0.03% 164
2025
Q4 		$608K Hold
15,152
– – 0.05% 122
2025
Q3 		$743K Sell
15,152
-676
-4% -$31.9K 0.06% 116
2025
Q2 		$665K Hold
15,828
– – 0.06% 115
2025
Q1 		$614K Buy
15,828
+856
+6% +$32.1K 0.06% 110
2024
Q4 		$538K Hold
14,972
– – 0.05% 116
2024
Q3 		$535K Sell
14,972
-182
-1% -$6.16K 0.05% 116
2024
Q2 		$476K Buy
15,154
+182
+1% +$6.14K 0.05% 115
2024
Q1 		$577K Sell
14,972
-34
-0.2% -$1.2K 0.06% 102
2023
Q4 		$486K Hold
15,006
– – 0.06% 110
2023
Q3 		$410K Sell
15,006
-368
-2% -$10.4K 0.05% 113
2023
Q2 		$453K Sell
15,374
-50
-0.3% -$1.37K 0.06% 107
2023
Q1 		$416K Hold
15,424
– – 0.06% 110
2022
Q4 		$365K Sell
15,424
-60
-0.4% -$1.47K 0.05% 120
2022
Q3 		$356K Hold
15,484
– – 0.05% 108
2022
Q2 		$386K Hold
15,484
– – 0.05% 102
2022
Q1 		$460K Hold
15,484
– – 0.06% 92
2021
Q4 		$496K Sell
15,484
-106
-0.7% -$3.13K 0.06% 91
2021
Q3 		$402K Hold
15,590
– – 0.05% 102
2021
Q2 		$405K Hold
15,590
– – 0.05% 102
2021
Q1 		$392K Hold
15,590
– – 0.05% 99
2020
Q4 		$381K Hold
15,590
– – 0.06% 93
2020
Q3 		$351K Hold
15,590
– – 0.06% 87
2020
Q2 		$334K Sell
15,590
-26
-0.2% -$497 0.06% 87
2020
Q1 		$244K Hold
15,616
– – 0.05% 95
2019
Q4 		$289K Hold
15,616
– – 0.05% 109
2019
Q3 		$255K Sell
15,616
-1,104
-7% -$17.2K 0.05% 108
2019
Q2 		$272K Hold
16,720
– – 0.05% 107
2019
Q1 		$269K Sell
16,720
-160
-0.9% -$2.41K 0.06% 105
2018
Q4 		$221K Buy
16,880
+1,036
+7% +$14K 0.07% 106
2018
Q3 		$230K Buy
+15,844
New +$226K 0.06% 111
2018
Q2 		– Sell
-15,776
Closed -$215K – 115
2018
Q1 		$215K Hold
15,776
– – 0.06% 107
2017
Q4 		$216K Buy
+15,776
New +$195K 0.06% 106
2017
Q2 		– Sell
-15,776
Closed -$203K – 110
2017
Q1 		$203K Buy
+15,776
New +$198K 0.06% 108
2016
Q2 		– Sell
-160,932
Closed -$1.97M – 96
2016
Q1 		$1.97M Sell
160,932
-5,052
-3% -$54.9K 0.63% 31
2015
Q4 		$1.69M Buy
165,984
+4,304
+3% +$42.4K 0.61% 38
2015
Q3 		$1.48M Sell
161,680
-1,220
-0.7% -$12.1K 0.64% 42
2015
Q2 		$1.72M Sell
162,900
-2,136
-1% -$22.5K 0.62% 31
2015
Q1 		$1.71M Buy
+165,036
New +$1.78M 0.59% 39

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Hengehold Capital Management's FAST Position: Q2 2026 in Review

Hengehold Capital Management increased its Fastenal (FAST) stake by 0.17% in Q2 2026, buying an estimated $545 and bringing the position to 7,157 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #172.

Hengehold Capital Management first reported a position in FAST in Q1 2015 and has held it in 40 quarters since. The position peaked at $1.97M in Q1 2016. 895 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Hengehold Capital Management held 7,157 shares of Fastenal worth $344K as of Q2 2026.
  • Hengehold Capital Management bought 12 Fastenal shares in Q2 2026, an estimated $545.
  • Fastenal made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #172 holding.
  • Hengehold Capital Management first reported a position in Fastenal in Q1 2015 and has held it in 40 quarters since.
  • Hengehold Capital Management's Fastenal position peaked at $1.97M in Q1 2016.
  • 895 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.