KLCM Advisors’s Fastenal FAST Stock Holding History

KLCM 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	$1.43M	Hold	30,840	–	–	0.12%	100
2025 Q4	$1.24M	Sell	30,840 -2,960	-9%	-$125K	0.11%	106
2025 Q3	$1.66M	Buy	33,800 +260	+0.8%	+$12.3K	0.17%	68
2025 Q2	$1.41M	Sell	33,540 -740	-2%	-$30K	0.15%	71
2025 Q1	$1.33M	Hold	34,280	–	–	0.16%	70
2024 Q4	$1.23M	Buy	34,280 +600	+2%	+$23.4K	0.14%	70
2024 Q3	$1.2M	Hold	33,680	–	–	0.14%	71
2024 Q2	$1.06M	Hold	33,680	–	–	0.13%	67
2024 Q1	$1.3M	Sell	33,680 -770	-2%	-$27.2K	0.17%	61
2023 Q4	$1.12M	Sell	34,450 -1,692	-5%	-$51K	0.17%	61
2023 Q3	$987K	Hold	36,142	–	–	0.19%	62
2023 Q2	$1.07M	Sell	36,142 -16,828	-32%	-$460K	0.21%	59
2023 Q1	$1.43M	Buy	52,970 +1,000	+2%	+$25.6K	0.28%	51
2022 Q4	$1.23M	Buy	51,970 +170	+0.3%	+$4.16K	0.25%	53
2022 Q3	$1.19M	Hold	51,800	–	–	0.28%	53
2022 Q2	$1.29M	Hold	51,800	–	–	0.29%	49
2022 Q1	$1.54M	Buy	51,800 +600	+1%	+$16.8K	0.33%	42
2021 Q4	$1.64M	Hold	51,200	–	–	0.36%	41
2021 Q3	$1.32M	Hold	51,200	–	–	0.28%	44
2021 Q2	$1.33M	Hold	51,200	–	–	0.29%	40
2021 Q1	$1.29M	Hold	51,200	–	–	0.29%	42
2020 Q4	$1.25M	Hold	51,200	–	–	0.31%	40
2020 Q3	$1.15M	Hold	51,200	–	–	0.34%	43
2020 Q2	$1.1M	Hold	51,200	–	–	0.31%	43
2020 Q1	$800K	Hold	51,200	–	–	0.25%	47
2019 Q4	$946K	Hold	51,200	–	–	0.21%	47
2019 Q3	$836K	Hold	51,200	–	–	0.21%	44
2019 Q2	$834K	Hold	51,200	–	–	0.21%	47
2019 Q1	$823K	Sell	51,200 -8,000	-14%	-$120K	0.2%	47
2018 Q4	$774K	Hold	59,200	–	–	0.23%	48
2018 Q3	$859K	Sell	59,200 -12,000	-17%	-$171K	0.21%	47
2018 Q2	$857K	Hold	71,200	–	–	0.23%	43
2018 Q1	$972K	Buy	71,200 +8,000	+13%	+$110K	0.26%	38
2017 Q4	$864K	Buy	63,200 +12,000	+23%	+$149K	0.21%	41
2017 Q3	$583K	Hold	51,200	–	–	0.15%	47
2017 Q2	$557K	Hold	51,200	–	–	0.15%	46
2017 Q1	$659K	Hold	51,200	–	–	0.19%	38
2016 Q4	$601K	Hold	51,200	–	–	0.18%	39
2016 Q3	$535K	Hold	51,200	–	–	0.17%	44
2016 Q2	$568K	Hold	51,200	–	–	0.2%	44
2016 Q1	$627K	Hold	51,200	–	–	0.22%	38
2015 Q4	$522K	Hold	51,200	–	–	0.19%	39
2015 Q3	$469K	Sell	51,200 -8,640	-14%	-$85.6K	0.17%	41
2015 Q2	$631K	Buy	59,840 +8,640	+17%	+$90.9K	0.16%	43
2015 Q1	$530K	Hold	51,200	–	–	0.15%	40
2014 Q4	$609K	Hold	51,200	–	–	0.16%	40
2014 Q3	$575K	Hold	51,200	–	–	0.15%	42
2014 Q2	$633K	Hold	51,200	–	–	0.15%	40
2014 Q1	$631K	Hold	51,200	–	–	0.17%	37
2013 Q4	$608K	Sell	51,200 -96	-0.2%	-$1.15K	0.17%	40
2013 Q3	$645K	Buy	51,296 +96	+0.2%	+$1.14K	0.18%	37
2013 Q2	$586K	Buy	+51,200	New	+$628K	0.18%	36

Other funds holding FAST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KLCM Advisors's FAST Position: Q1 2026 in Review

KLCM Advisors held its Fastenal (FAST) position steady in Q1 2026 at 30,840 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #100.

KLCM Advisors first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

KLCM Advisors held 30,840 shares of Fastenal worth $1.43M as of Q1 2026.
KLCM Advisors left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.12% of KLCM Advisors's portfolio in Q1 2026, its #100 holding.
KLCM Advisors first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
KLCM Advisors's Fastenal position peaked at $1.66M in Q3 2025.
1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.