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Johnson Investment Counsel’s Fastenal FAST Stock Holding History

Johnson Investment Counsel’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 		$258K Buy
5,371
+35
+0.7% +$1.59K ﹤0.01% 775
2026
Q1 		$248K Sell
5,336
-1,403
-21% -$63K ﹤0.01% 753
2025
Q4 		$270K Sell
6,739
-264
-4% -$11.1K ﹤0.01% 697
2025
Q3 		$343K Sell
7,003
-75
-1% -$3.54K ﹤0.01% 658
2025
Q2 		$297K Buy
7,078
+1,194
+20% +$48.4K ﹤0.01% 668
2025
Q1 		$228K Sell
5,884
-1,026
-15% -$38.5K ﹤0.01% 719
2024
Q4 		$248K Sell
6,910
-58
-0.8% -$2.26K ﹤0.01% 699
2024
Q3 		$249K Buy
+6,968
New +$236K ﹤0.01% 697
2023
Q2 		– Sell
-7,714
Closed -$208K – 676
2023
Q1 		$208K Buy
+7,714
New +$198K ﹤0.01% 623
2022
Q3 		– Sell
-8,126
Closed -$203K – 653
2022
Q2 		$203K Buy
8,126
+1,200
+17% +$32.3K ﹤0.01% 615
2022
Q1 		$206K Sell
6,926
-152
-2% -$4.25K ﹤0.01% 636
2021
Q4 		$227K Buy
+7,078
New +$209K ﹤0.01% 620

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

Johnson Investment Counsel's FAST Position: Q2 2026 in Review

Johnson Investment Counsel increased its Fastenal (FAST) stake by 0.66% in Q2 2026, buying an estimated $1.59K and bringing the position to 5,371 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Johnson Investment Counsel first reported a position in FAST in Q4 2021 and has held it in 12 quarters since. The position peaked at $343K in Q3 2025. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Johnson Investment Counsel held 5,371 shares of Fastenal worth $258K as of Q2 2026.
  • Johnson Investment Counsel bought 35 Fastenal shares in Q2 2026, an estimated $1.59K.
  • Fastenal made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #775 holding.
  • Johnson Investment Counsel first reported a position in Fastenal in Q4 2021 and has held it in 12 quarters since.
  • Johnson Investment Counsel's Fastenal position peaked at $343K in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.