IMCOOI
FAST icon

Investment Management Corp of Ontario (IMCO)’s Fastenal FAST Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$17.2M Sell
357,717
-14,456
-4% -$656K 0.22% 106
2026
Q1 		$17.3M Buy
372,173
+158,201
+74% +$7.1M 0.22% 103
2025
Q4 		$8.59M Sell
213,972
-102,488
-32% -$4.31M 0.11% 153
2025
Q3 		$15.5M Buy
316,460
+73,260
+30% +$3.46M 0.24% 77
2025
Q2 		$10.2M Buy
243,200
+66,134
+37% +$2.68M 0.15% 91
2025
Q1 		$6.87M Buy
+177,066
New +$6.64M 0.14% 120
2024
Q4 		– Sell
-147,444
Closed -$5.27M – 443
2024
Q3 		$5.27M Buy
147,444
+2,938
+2% +$99.5K 0.12% 132
2024
Q2 		$4.54M Buy
144,506
+7,200
+5% +$243K 0.12% 116
2024
Q1 		$5.3M Sell
137,306
-143,560
-51% -$5.08M 0.16% 91
2023
Q4 		$9.1M Buy
280,866
+161,952
+136% +$4.88M 0.22% 78
2023
Q3 		$3.25M Buy
118,914
+36,020
+43% +$1.02M 0.13% 105
2023
Q2 		$2.44M Buy
+82,894
New +$2.27M 0.1% 93
2023
Q1 		– Sell
-80,398
Closed -$1.9M – 182
2022
Q4 		$1.9M Buy
+80,398
New +$1.97M 0.09% 98

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

Investment Management Corp of Ontario (IMCO)'s FAST Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Fastenal (FAST) stake by 3.9% in Q2 2026, selling an estimated $656K and leaving 357,717 shares worth $17.2M. The position accounts for 0.22% of the portfolio, ranked #106.

Investment Management Corp of Ontario (IMCO) first reported a position in FAST in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.3M in Q1 2026. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 357,717 shares of Fastenal worth $17.2M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 14,456 Fastenal shares in Q2 2026, an estimated $656K.
  • Fastenal made up 0.22% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #106 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Fastenal in Q4 2022 and has held it in 13 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Fastenal position peaked at $17.3M in Q1 2026.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.