Jennison Associates
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Jennison Associates’s Fastenal FAST Stock Holding History

Jennison Associates’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 		$9.44M Buy
+196,625
New +$8.92M 0.01% 399
2020
Q4 		– Sell
-63,436
Closed -$1.43M – 665
2020
Q3 		$1.43M Buy
+63,436
New +$1.46M ﹤0.01% 524
2018
Q2 		– Sell
-5,569,292
Closed -$76M – 671
2018
Q1 		$76M Sell
5,569,292
-716,668
-11% -$9.87M 0.08% 197
2017
Q4 		$85.9M Buy
6,285,960
+337,452
+6% +$4.18M 0.08% 184
2017
Q3 		$67.8M Buy
5,948,508
+1,330,912
+29% +$14.3M 0.07% 224
2017
Q2 		$50.3M Buy
4,617,596
+311,536
+7% +$3.5M 0.05% 265
2017
Q1 		$55.4M Buy
4,306,060
+2,315,608
+116% +$29M 0.06% 248
2016
Q4 		$23.4M Buy
+1,990,452
New +$21.8M 0.03% 394
2013
Q4 		– Sell
-999,736
Closed -$12.6M – 714
2013
Q3 		$12.6M Buy
+999,736
New +$11.8M 0.01% 467

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Geode Capital Management
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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

Jennison Associates's FAST Position: Q2 2026 in Review

Jennison Associates opened a new position in Fastenal (FAST) in Q2 2026: 196,625 shares worth $9.44M. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Jennison Associates previously reported a position in FAST as recently as Q3 2020.

Jennison Associates first reported a position in FAST in Q3 2013 and has held it in 9 quarters since. The position peaked at $85.9M in Q4 2017. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Jennison Associates held 196,625 shares of Fastenal worth $9.44M as of Q2 2026.
  • Fastenal was a new Jennison Associates position in Q2 2026.
  • Fastenal made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #399 holding.
  • Jennison Associates first reported a position in Fastenal in Q3 2013 and has held it in 9 quarters since.
  • Jennison Associates's Fastenal position peaked at $85.9M in Q4 2017.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.