Johnson Financial Group Inc (Wisconsin)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $271K | Sell |
5,638
-479
| -8% | -$21.7K | 0.01% | 288 |
|
|
2026
Q1 | $284K | Buy |
6,117
+362
| +6% | +$16.2K | 0.01% | 276 |
|
|
2025
Q4 | $231K | Sell |
5,755
-4,436
| -44% | -$187K | 0.01% | 310 |
|
|
2025
Q3 | $500K | Buy |
10,191
+109
| +1% | +$5.15K | 0.02% | 250 |
|
|
2025
Q2 | $423K | Sell |
10,082
-2,772
| -22% | -$112K | 0.02% | 231 |
|
|
2025
Q1 | $498K | Sell |
12,854
-6,388
| -33% | -$239K | 0.02% | 223 |
|
|
2024
Q4 | $709K | Sell |
19,242
-9,368
| -33% | -$365K | 0.03% | 176 |
|
|
2024
Q3 | $1.02M | Sell |
28,610
-60
| -0.2% | -$2.03K | 0.05% | 156 |
|
|
2024
Q2 | $901K | Buy |
28,670
+10,350
| +56% | +$349K | 0.04% | 152 |
|
|
2024
Q1 | $707K | Sell |
18,320
-3,028
| -14% | -$107K | 0.04% | 157 |
|
|
2023
Q4 | $691K | Sell |
21,348
-540
| -2% | -$16.3K | 0.04% | 150 |
|
|
2023
Q3 | $598K | Sell |
21,888
-1,884
| -8% | -$53.5K | 0.04% | 157 |
|
|
2023
Q2 | $701K | Buy |
23,772
+1,752
| +8% | +$47.9K | 0.05% | 152 |
|
|
2023
Q1 | $594K | Buy |
22,020
+1,862
| +9% | +$47.7K | 0.04% | 164 |
|
|
2022
Q4 | $477K | Sell |
20,158
-614
| -3% | -$15K | 0.04% | 172 |
|
|
2022
Q3 | $502K | Sell |
20,772
-5,066
| -20% | -$128K | 0.05% | 160 |
|
|
2022
Q2 | $645K | Sell |
25,838
-224
| -0.9% | -$6.04K | 0.05% | 160 |
|
|
2022
Q1 | $774K | Sell |
26,062
-1,314
| -5% | -$36.7K | 0.05% | 156 |
|
|
2021
Q4 | $877K | Sell |
27,376
-11,196
| -29% | -$330K | 0.06% | 143 |
|
|
2021
Q3 | $995K | Sell |
38,572
-23,172
| -38% | -$629K | 0.07% | 127 |
|
|
2021
Q2 | $1.6M | Sell |
61,744
-5,238
| -8% | -$136K | 0.11% | 88 |
|
|
2021
Q1 | $1.68M | Buy |
66,982
+25,876
| +63% | +$619K | 0.11% | 88 |
|
|
2020
Q4 | $1M | Buy |
41,106
+28,712
| +232% | +$676K | 0.09% | 109 |
|
|
2020
Q3 | $280K | Buy |
12,394
+3,870
| +45% | +$88.9K | 0.03% | 175 |
|
|
2020
Q2 | $182K | Sell |
8,524
-27,200
| -76% | -$520K | 0.02% | 187 |
|
|
2020
Q1 | $558K | Buy |
35,724
+27,200
| +319% | +$479K | 0.07% | 124 |
|
|
2019
Q4 | $158K | Sell |
8,524
-1,240
| -13% | -$22.2K | 0.01% | 226 |
|
|
2019
Q3 | $160K | Sell |
9,764
-80
| -0.8% | -$1.24K | 0.01% | 239 |
|
|
2019
Q2 | $161K | Buy |
9,844
+524
| +6% | +$8.64K | 0.01% | 238 |
|
|
2019
Q1 | $150K | Hold |
9,320
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $122K | Buy |
9,320
+4,120
| +79% | +$55.7K | 0.01% | 246 |
|
|
2018
Q3 | $75K | Hold |
5,200
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $63K | Sell |
5,200
-600
| -10% | -$7.77K | 0.01% | 311 |
|
|
2018
Q1 | $79K | Buy |
5,800
+512
| +10% | +$7.05K | 0.01% | 302 |
|
|
2017
Q4 | $72K | Buy |
5,288
+88
| +2% | +$1.09K | 0.01% | 322 |
|
|
2017
Q3 | $59K | Buy |
5,200
+1,600
| +44% | +$17.2K | 0.01% | 334 |
|
|
2017
Q2 | $39K | Hold |
3,600
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $46K | Sell |
3,600
-240
| -6% | -$3.01K | 0.01% | 406 |
|
|
2016
Q4 | $45K | Buy |
3,840
+960
| +33% | +$10.5K | 0.01% | 412 |
|
|
2016
Q3 | $30K | Sell |
2,880
-15,012
| -84% | -$160K | ﹤0.01% | 456 |
|
|
2016
Q2 | $199K | Buy |
17,892
+13,852
| +343% | +$158K | 0.03% | 281 |
|
|
2016
Q1 | $49K | Sell |
4,040
-1,880
| -32% | -$20.4K | 0.01% | 382 |
|
|
2015
Q4 | $60K | Sell |
5,920
-4,944
| -46% | -$48.7K | 0.01% | 361 |
|
|
2015
Q3 | $99K | Sell |
10,864
-2,868
| -21% | -$28.4K | 0.02% | 333 |
|
|
2015
Q2 | $145K | Sell |
13,732
-2,356
| -15% | -$24.8K | 0.03% | 295 |
|
|
2015
Q1 | $166K | Sell |
16,088
-984
| -6% | -$10.6K | 0.04% | 288 |
|
|
2014
Q4 | $203K | Sell |
17,072
-400
| -2% | -$4.48K | 0.05% | 248 |
|
|
2014
Q3 | $197K | Sell |
17,472
-1,392
| -7% | -$15.9K | 0.05% | 224 |
|
|
2014
Q2 | $233K | Buy |
18,864
+5,244
| +39% | +$64.9K | 0.06% | 206 |
|
|
2014
Q1 | $168K | Buy |
13,620
+3,760
| +38% | +$44K | 0.05% | 228 |
|
|
2013
Q4 | $117K | Buy |
9,860
+1,200
| +14% | +$14.4K | 0.03% | 265 |
|
|
2013
Q3 | $109K | Buy |
8,660
+1,388
| +19% | +$16.4K | 0.03% | 284 |
|
|
2013
Q2 | $83K | Buy |
+7,272
| New | +$89.2K | 0.02% | 350 |
|
Other funds holding FAST
Johnson Financial Group Inc (Wisconsin)'s FAST Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) reduced its Fastenal (FAST) stake by 7.8% in Q2 2026, selling an estimated $21.7K and leaving 5,638 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #288.
Johnson Financial Group Inc (Wisconsin) first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68M in Q1 2021. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 5,638 shares of Fastenal worth $271K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) sold 479 Fastenal shares in Q2 2026, an estimated $21.7K.
- Fastenal made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #288 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Fastenal position peaked at $1.68M in Q1 2021.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.