JCM
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Jacobi Capital Management’s Fastenal FAST Stock Holding History

Jacobi 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
Q1 		– Sell
-5,345
Closed -$215K – 638
2025
Q4 		$215K Buy
+5,345
New +$225K 0.01% 592
2021
Q4 		– Sell
-4,478
Closed -$116K – 703
2021
Q3 		$116K Sell
4,478
-1,326
-23% -$36K 0.01% 494
2021
Q2 		$151K Buy
5,804
+1,038
+22% +$27K 0.02% 419
2021
Q1 		$120K Buy
4,766
+1,494
+46% +$35.7K 0.02% 423
2020
Q4 		$80K Buy
3,272
+2,394
+273% +$56.4K 0.01% 446
2020
Q3 		$20K Sell
878
-5,200
-86% -$120K ﹤0.01% 668
2020
Q2 		$130K Hold
6,078
– – 0.02% 339
2020
Q1 		$95K Sell
6,078
-4,922
-45% -$86.6K 0.02% 331
2019
Q4 		$203K Sell
11,000
-3,400
-24% -$60.8K 0.04% 289
2019
Q3 		$235K Buy
14,400
+5,800
+67% +$90.2K 0.05% 258
2019
Q2 		$140K Buy
8,600
+600
+8% +$9.89K 0.03% 309
2019
Q1 		$129K Buy
+8,000
New +$120K 0.03% 280

Other funds holding FAST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobi Capital Management's FAST Position: Q1 2026 in Review

Jacobi Capital Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 5,345 shares — an estimated $215K sold.

Jacobi Capital Management first reported a position in FAST in Q1 2019 and held it in 12 quarters. The position peaked at $235K in Q3 2019. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Jacobi Capital Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 5,345 Fastenal shares in Q1 2026, an estimated $215K.
  • Jacobi Capital Management first reported a position in Fastenal in Q1 2019 and held it in 12 quarters.
  • Jacobi Capital Management's Fastenal position peaked at $235K in Q3 2019.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.