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Illinois Municipal Retirement Fund’s Fastenal FAST Stock Holding History

Illinois Municipal Retirement Fund’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 		$15.4M Sell
321,198
-76,852
-19% -$3.49M 0.17% 153
2026
Q1 		$18.5M Buy
398,050
+10,523
+3% +$472K 0.24% 92
2025
Q4 		$15.6M Sell
387,527
-27,444
-7% -$1.16M 0.19% 126
2025
Q3 		$20.4M Sell
414,971
-44,997
-10% -$2.13M 0.26% 77
2025
Q2 		$19.3M Sell
459,968
-106,928
-19% -$4.34M 0.26% 83
2025
Q1 		$22M Sell
566,896
-7,696
-1% -$288K 0.32% 55
2024
Q4 		$20.7M Sell
574,592
-59,282
-9% -$2.31M 0.29% 64
2024
Q3 		$22.6M Buy
633,874
+27,784
+5% +$940K 0.32% 55
2024
Q2 		$19M Buy
606,090
+186,254
+44% +$6.28M 0.29% 61
2024
Q1 		$16.2M Buy
419,836
+10,166
+2% +$359K 0.25% 86
2023
Q4 		$13.3M Buy
409,670
+75,006
+22% +$2.26M 0.22% 108
2023
Q3 		$9.14M Sell
334,664
-61,830
-16% -$1.76M 0.17% 163
2023
Q2 		$11.7M Sell
396,494
-225,722
-36% -$6.18M 0.24% 125
2023
Q1 		$16.8M Buy
622,216
+162,938
+35% +$4.18M 0.36% 64
2022
Q4 		$10.9M Sell
459,278
-23,998
-5% -$587K 0.24% 115
2022
Q3 		$11.1M Sell
483,276
-115,526
-19% -$2.91M 0.27% 95
2022
Q2 		$14.9M Buy
598,802
+100,118
+20% +$2.7M 0.35% 67
2022
Q1 		$14.8M Buy
498,684
+71,704
+17% +$2M 0.44% 44
2021
Q4 		$13.7M Buy
426,980
+91,034
+27% +$2.68M 0.38% 63
2021
Q3 		$8.67M Buy
335,946
+121,882
+57% +$3.31M 0.32% 77
2021
Q2 		$5.57M Buy
214,064
+135,094
+171% +$3.51M 0.23% 137
2021
Q1 		$1.99M Sell
78,970
-75,450
-49% -$1.8M 0.09% 281
2020
Q4 		$3.77M Buy
154,420
+102,828
+199% +$2.42M 0.18% 180
2020
Q3 		$1.16M Buy
51,592
+25,362
+97% +$583K 0.15% 171
2020
Q2 		$562K Buy
+26,230
New +$501K 0.23% 192
2020
Q1 		– Sell
-37,542
Closed -$694K – 217
2019
Q4 		$694K Buy
+37,542
New +$671K 0.26% 209

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's FAST Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Fastenal (FAST) stake by 19% in Q2 2026, selling an estimated $3.49M and leaving 321,198 shares worth $15.4M. The position accounts for 0.17% of the portfolio, ranked #153.

Illinois Municipal Retirement Fund first reported a position in FAST in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.6M in Q3 2024. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Illinois Municipal Retirement Fund held 321,198 shares of Fastenal worth $15.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 76,852 Fastenal shares in Q2 2026, an estimated $3.49M.
  • Fastenal made up 0.17% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #153 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fastenal in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Fastenal position peaked at $22.6M in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.