Holt Capital Partners’s Fastenal FAST Stock Holding History

Holt Capital Partners’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	$769K	Hold	16,004	–	–	0.09%	108
2026 Q1	$743K	Hold	16,004	–	–	0.1%	104
2025 Q4	$642K	Hold	16,004	–	–	0.09%	107
2025 Q3	$785K	Hold	16,004	–	–	0.13%	92
2025 Q2	$672K	Hold	16,004	–	–	0.12%	97
2025 Q1	$621K	Hold	16,004	–	–	0.09%	112
2024 Q4	$575K	Hold	16,004	–	–	0.09%	116
2024 Q3	$572K	Hold	16,004	–	–	0.09%	115
2024 Q2	$503K	Hold	16,004	–	–	0.11%	104
2024 Q1	$617K	Hold	16,004	–	–	0.1%	113
2023 Q4	$518K	Hold	16,004	–	–	0.09%	113
2023 Q3	$437K	Hold	16,004	–	–	0.09%	114
2023 Q2	$472K	Hold	16,004	–	–	0.09%	116
2023 Q1	$432K	Hold	16,004	–	–	0.09%	116
2022 Q4	$379K	Hold	16,004	–	–	0.08%	117
2022 Q3	$368K	Hold	16,004	–	–	0.11%	102
2022 Q2	$399K	Hold	16,004	–	–	0.08%	118
2022 Q1	$475K	Buy	16,004 +400	+3%	+$11.2K	0.09%	118
2021 Q4	$500K	Sell	15,604 -3,040	-16%	-$89.6K	0.09%	116
2021 Q3	$481K	Hold	18,644	–	–	0.09%	113
2021 Q2	$485K	Hold	18,644	–	–	0.09%	112
2021 Q1	$469K	Hold	18,644	–	–	0.1%	108
2020 Q4	$455K	Hold	18,644	–	–	0.1%	108
2020 Q3	$420K	Buy	18,644 +3,200	+21%	+$73.5K	0.11%	102
2020 Q2	$331K	Hold	15,444	–	–	0.09%	113
2020 Q1	$241K	Hold	15,444	–	–	0.08%	115
2019 Q4	$285K	Hold	15,444	–	–	0.07%	127
2019 Q3	$252K	Hold	15,444	–	–	0.07%	127
2019 Q2	$252K	Hold	15,444	–	–	0.07%	129
2019 Q1	$248K	Hold	15,444	–	–	0.07%	131
2018 Q4	$202K	Buy	+15,444	New	+$209K	0.07%	136

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holt Capital Partners's FAST Position: Q2 2026 in Review

Holt Capital Partners held its Fastenal (FAST) position steady in Q2 2026 at 16,004 shares worth $769K. The position accounts for 0.09% of the portfolio, ranked #108.

Holt Capital Partners first reported a position in FAST in Q4 2018 and has held it in 31 quarters since. The position peaked at $785K in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Holt Capital Partners held 16,004 shares of Fastenal worth $769K as of Q2 2026.
Holt Capital Partners left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.09% of Holt Capital Partners's portfolio in Q2 2026, its #108 holding.
Holt Capital Partners first reported a position in Fastenal in Q4 2018 and has held it in 31 quarters since.
Holt Capital Partners's Fastenal position peaked at $785K in Q3 2025.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.