KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Fastenal FAST Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.4M Hold
30,209
– – 0.1% 197
2025
Q4 		$1.21M Hold
30,209
– – 0.08% 221
2025
Q3 		$1.48M Sell
30,209
-925
-3% -$43.7K 0.1% 190
2025
Q2 		$1.31M Sell
31,134
-2,156
-6% -$87.5K 0.09% 205
2025
Q1 		$1.29M Buy
33,290
+13,954
+72% +$523K 0.09% 211
2024
Q4 		$459K Sell
19,336
-14,574
-43% -$569K 0.08% 304
2024
Q3 		$1.21M Sell
33,910
-3,024
-8% -$102K 0.08% 223
2024
Q2 		$1.16M Sell
36,934
-834
-2% -$28.1K 0.08% 235
2024
Q1 		$1.46M Sell
37,768
-2,946
-7% -$104K 0.1% 198
2023
Q4 		$1.32M Sell
40,714
-1,320
-3% -$39.8K 0.09% 222
2023
Q3 		$1.15M Buy
42,034
+1,038
+3% +$29.5K 0.09% 235
2023
Q2 		$1.21M Buy
40,996
+372
+0.9% +$10.2K 0.09% 227
2023
Q1 		$1.1M Sell
40,624
-566
-1% -$14.5K 0.09% 238
2022
Q4 		$975K Hold
41,190
– – 0.08% 254
2022
Q3 		$948K Buy
41,190
+1,858
+5% +$46.8K 0.09% 249
2022
Q2 		$982K Buy
39,332
+5,356
+16% +$144K 0.09% 232
2022
Q1 		$1.01M Buy
33,976
+3,248
+11% +$90.8K 0.09% 229
2021
Q4 		$984K Buy
30,728
+708
+2% +$20.9K 0.09% 226
2021
Q3 		$775K Buy
30,020
+124
+0.4% +$3.36K 0.08% 247
2021
Q2 		$777K Sell
29,896
-1,690
-5% -$44K 0.08% 246
2021
Q1 		$794K Sell
31,586
-862
-3% -$20.6K 0.09% 246
2020
Q4 		$792K Buy
32,448
+2,358
+8% +$55.5K 0.09% 230
2020
Q3 		$678K Buy
30,090
+1,914
+7% +$44K 0.09% 211
2020
Q2 		$604K Sell
28,176
-6,594
-19% -$126K 0.1% 214
2020
Q1 		$543K Buy
34,770
+7,600
+28% +$134K 0.08% 239
2019
Q4 		$502K Buy
27,170
+114
+0.4% +$2.04K 0.08% 270
2019
Q3 		$442K Buy
27,056
+3,186
+13% +$49.6K 0.08% 275
2019
Q2 		$389K Buy
23,870
+1,114
+5% +$18.4K 0.08% 285
2019
Q1 		$366K Buy
22,756
+44
+0.2% +$662 0.08% 274
2018
Q4 		$297K Buy
22,712
+1,032
+5% +$14K 0.07% 284
2018
Q3 		$314K Buy
21,680
+12
+0.1% +$171 0.07% 300
2018
Q2 		$261K Sell
21,668
-4,672
-18% -$60.5K 0.06% 343
2018
Q1 		$359K Sell
26,340
-4,188
-14% -$57.7K 0.07% 304
2017
Q4 		$417K Sell
30,528
-68
-0.2% -$842 0.07% 304
2017
Q3 		$349K Sell
30,596
-1,092
-3% -$11.8K 0.06% 335
2017
Q2 		$345K Buy
31,688
+400
+1% +$4.49K 0.06% 349
2017
Q1 		$403K Sell
31,288
-6,144
-16% -$77K 0.07% 299
2016
Q4 		$440K Buy
37,432
+28
+0.1% +$307 0.07% 312
2016
Q3 		$391K Sell
37,404
-9,252
-20% -$98.4K 0.06% 344
2016
Q2 		$518K Sell
46,656
-5,568
-11% -$63.6K 0.07% 306
2016
Q1 		$640K Buy
52,224
+8,820
+20% +$95.9K 0.08% 285
2015
Q4 		$443K Buy
43,404
+4,624
+12% +$45.5K 0.07% 321
2015
Q3 		$355K Buy
38,780
+3,308
+9% +$32.8K 0.06% 342
2015
Q2 		$374K Buy
35,472
+512
+1% +$5.39K 0.06% 341
2015
Q1 		$362K Sell
34,960
-3,804
-10% -$41.1K 0.06% 349
2014
Q4 		$461K Buy
38,764
+92
+0.2% +$1.03K 0.07% 314
2014
Q3 		$459K Buy
38,672
+216
+0.6% +$2.47K 0.08% 304
2014
Q2 		$476K Buy
38,456
+804
+2% +$9.95K 0.08% 306
2014
Q1 		$464K Sell
37,652
-1,020
-3% -$11.9K 0.08% 300
2013
Q4 		$459K Sell
38,672
-252
-0.6% -$3.03K 0.08% 304
2013
Q3 		$489K Buy
+38,924
New +$461K 0.09% 271

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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FAST Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fastenal (FAST) position steady in Q1 2026 at 30,209 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #197.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FAST in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.48M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 30,209 shares of Fastenal worth $1.4M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Fastenal share count unchanged in Q1 2026.
  • Fastenal made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #197 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fastenal in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fastenal position peaked at $1.48M in Q3 2025.
  • 1,416 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.