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Klingenstein Fields & Co’s Fastenal FAST Stock Holding History

Klingenstein Fields & Co’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 		$203K Buy
+4,234
New +$192K 0.01% 194
2025
Q4 		– Sell
-5,234
Closed -$257K – 193
2025
Q3 		$257K Hold
5,234
– – 0.01% 172
2025
Q2 		$220K Sell
5,234
-1,000
-16% -$40.6K 0.01% 178
2025
Q1 		$242K Buy
6,234
+34
+0.5% +$1.27K 0.01% 164
2024
Q4 		$223K Sell
6,200
-2,000
-24% -$78K 0.01% 171
2024
Q3 		$293K Sell
8,200
-600
-7% -$20.3K 0.01% 153
2024
Q2 		$276K Hold
8,800
– – 0.01% 153
2024
Q1 		$339K Hold
8,800
– – 0.01% 142
2023
Q4 		$285K Hold
8,800
– – 0.01% 149
2023
Q3 		$240K Hold
8,800
– – 0.01% 159
2023
Q2 		$260K Hold
8,800
– – 0.01% 150
2023
Q1 		$237K Hold
8,800
– – 0.01% 154
2022
Q4 		$208K Hold
8,800
– – 0.01% 171
2022
Q3 		$203K Hold
8,800
– – 0.01% 168
2022
Q2 		$220K Hold
8,800
– – 0.01% 162
2022
Q1 		$261K Hold
8,800
– – 0.01% 162
2021
Q4 		$282K Hold
8,800
– – 0.01% 159
2021
Q3 		$227K Hold
8,800
– – 0.01% 183
2021
Q2 		$229K Hold
8,800
– – 0.01% 181
2021
Q1 		$221K Hold
8,800
– – 0.01% 178
2020
Q4 		$215K Buy
+8,800
New +$207K 0.01% 174
2015
Q4 		– Sell
-45,200
Closed -$414K – 225
2015
Q3 		$414K Hold
45,200
– – 0.02% 159
2015
Q2 		$477K Hold
45,200
– – 0.02% 155
2015
Q1 		$468K Sell
45,200
-2,800
-6% -$30.2K 0.02% 163
2014
Q4 		$571K Hold
48,000
– – 0.03% 144
2014
Q3 		$539K Hold
48,000
– – 0.02% 155
2014
Q2 		$594K Hold
48,000
– – 0.03% 158
2014
Q1 		$592K Hold
48,000
– – 0.03% 156
2013
Q4 		$570K Sell
48,000
-3,200
-6% -$38.4K 0.02% 196
2013
Q3 		$643K Hold
51,200
– – 0.03% 184
2013
Q2 		$586K Buy
+51,200
New +$628K 0.02% 196

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

Klingenstein Fields & Co's FAST Position: Q2 2026 in Review

Klingenstein Fields & Co opened a new position in Fastenal (FAST) in Q2 2026: 4,234 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: Klingenstein Fields & Co previously reported a position in FAST as recently as Q3 2025.

Klingenstein Fields & Co first reported a position in FAST in Q2 2013 and has held it in 31 quarters since. The position peaked at $643K in Q3 2013. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Klingenstein Fields & Co held 4,234 shares of Fastenal worth $203K as of Q2 2026.
  • Fastenal was a new Klingenstein Fields & Co position in Q2 2026.
  • Fastenal made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #194 holding.
  • Klingenstein Fields & Co first reported a position in Fastenal in Q2 2013 and has held it in 31 quarters since.
  • Klingenstein Fields & Co's Fastenal position peaked at $643K in Q3 2013.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.