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Jacobson & Schmitt Advisors’s Fastenal FAST Stock Holding History

Jacobson & Schmitt Advisors’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
-274,645
Closed -$11M – 79
2025
Q4 		$11M Sell
274,645
-594
-0.2% -$25K 1.86% 29
2025
Q3 		$13.5M Sell
275,239
-11,854
-4% -$560K 2.32% 18
2025
Q2 		$12.1M Sell
287,093
-3,287
-1% -$133K 2.14% 25
2025
Q1 		$11.3M Sell
290,380
-37,300
-11% -$1.4M 2.3% 20
2024
Q4 		$11.8M Sell
327,680
-9,050
-3% -$353K 2.28% 24
2024
Q3 		$12M Buy
336,730
+10,584
+3% +$358K 2.47% 20
2024
Q2 		$10.2M Buy
326,146
+18,010
+6% +$608K 2.33% 22
2024
Q1 		$11.9M Sell
308,136
-7,840
-2% -$277K 2.81% 16
2023
Q4 		$10.2M Sell
315,976
-1,994
-0.6% -$60.1K 2.59% 20
2023
Q3 		$8.69M Sell
317,970
-47,834
-13% -$1.36M 2.47% 20
2023
Q2 		$10.8M Sell
365,804
-2
-0% -$55 3.06% 14
2023
Q1 		$9.87M Sell
365,806
-80,422
-18% -$2.06M 2.83% 18
2022
Q4 		$10.3M Hold
446,228
– – 3.28% 13
2022
Q3 		$10.3M Sell
446,228
-115,870
-21% -$2.92M 3.28% 13
2022
Q2 		$14M Buy
562,098
+4,836
+0.9% +$130K 4.37% 6
2022
Q1 		$16.6M Buy
557,262
+15,066
+3% +$421K 4.3% 7
2021
Q4 		$17.4M Buy
542,196
+23,474
+5% +$692K 4.21% 5
2021
Q3 		$13.4M Buy
518,722
+8,092
+2% +$220K 3.69% 10
2021
Q2 		$13.3M Buy
510,630
+10,520
+2% +$274K 3.76% 10
2021
Q1 		$12.6M Buy
500,110
+23,952
+5% +$573K 4.07% 9
2020
Q4 		$11.6M Buy
476,158
+3,230
+0.7% +$76K 3.95% 12
2020
Q3 		$10.7M Buy
472,928
+6,370
+1% +$146K 4.06% 10
2020
Q2 		$9.99M Buy
466,558
+91,702
+24% +$1.75M 4.3% 10
2020
Q1 		$5.86M Buy
+374,856
New +$6.6M 3.32% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobson & Schmitt Advisors's FAST Position: Q1 2026 in Review

Jacobson & Schmitt Advisors sold out of Fastenal (FAST) in Q1 2026, closing a stake of 274,645 shares — an estimated $11M sold.

Jacobson & Schmitt Advisors first reported a position in FAST in Q1 2020 and held it in 24 quarters. The position peaked at $17.4M in Q4 2021. 1,421 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Jacobson & Schmitt Advisors reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 274,645 Fastenal shares in Q1 2026, an estimated $11M.
  • Jacobson & Schmitt Advisors first reported a position in Fastenal in Q1 2020 and held it in 24 quarters.
  • Jacobson & Schmitt Advisors's Fastenal position peaked at $17.4M in Q4 2021.
  • 1,421 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.