LSERS
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Louisiana State Employees Retirement System’s Fastenal FAST Stock Holding History

Louisiana State Employees Retirement System’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 		$6.36M Sell
132,500
-1,400
-1% -$63.5K 0.09% 147
2026
Q1 		$6.21M Sell
133,900
-1,500
-1% -$67.3K 0.11% 128
2025
Q4 		$5.43M Sell
135,400
-8,500
-6% -$358K 0.09% 150
2025
Q3 		$7.06M Sell
143,900
-500
-0.3% -$23.6K 0.12% 117
2025
Q2 		$6.06M Sell
144,400
-1,000
-0.7% -$40.6K 0.11% 126
2025
Q1 		$5.64M Buy
145,400
+200
+0.1% +$7.5K 0.11% 127
2024
Q4 		$5.22M Sell
145,200
-6,600
-4% -$257K 0.1% 137
2024
Q3 		$5.42M Sell
151,800
-4,000
-3% -$135K 0.1% 141
2024
Q2 		$4.9M Sell
155,800
-600
-0.4% -$20.2K 0.09% 144
2024
Q1 		$6.03M Sell
156,400
-3,400
-2% -$120K 0.12% 129
2023
Q4 		$5.18M Sell
159,800
-1,400
-0.9% -$42.2K 0.11% 141
2023
Q3 		$4.4M Buy
161,200
+19,200
+14% +$545K 0.1% 154
2023
Q2 		$4.19M Buy
142,000
+11,000
+8% +$301K 0.09% 153
2023
Q1 		$3.53M Hold
131,000
– – 0.09% 165
2022
Q4 		$3.1M Sell
131,000
-4,400
-3% -$108K 0.08% 194
2022
Q3 		$3.12M Buy
135,400
+800
+0.6% +$20.2K 0.09% 177
2022
Q2 		$3.26M Buy
134,600
+600
+0.4% +$16.2K 0.09% 172
2022
Q1 		$3.82M Buy
134,000
+800
+0.6% +$22.4K 0.09% 172
2021
Q4 		$4.27M Buy
133,200
+2,200
+2% +$64.9K 0.09% 159
2021
Q3 		$3.38M Hold
131,000
– – 0.08% 182
2021
Q2 		$3.41M Buy
131,000
+400
+0.3% +$10.4K 0.08% 183
2021
Q1 		$3.28M Buy
130,600
+9,200
+8% +$220K 0.09% 182
2020
Q4 		$2.96M Buy
121,400
+63,200
+109% +$1.49M 0.09% 190
2020
Q3 		$1.31M Buy
58,200
+9,000
+18% +$207K 0.06% 348
2020
Q2 		$1.05M Buy
49,200
+400
+0.8% +$7.65K 0.06% 364
2020
Q1 		$763K Sell
48,800
-5,600
-10% -$98.6K 0.06% 424
2019
Q4 		$1M Sell
54,400
-800
-1% -$14.3K 0.05% 503
2019
Q3 		$902K Sell
55,200
-2,200
-4% -$34.2K 0.05% 552
2019
Q2 		$888K Sell
57,400
-3,000
-5% -$49.5K 0.04% 601
2019
Q1 		$971K Hold
60,400
– – 0.05% 543
2018
Q4 		$790K Sell
60,400
-6,800
-10% -$92K 0.04% 589
2018
Q3 		$975K Sell
67,200
-400
-0.6% -$5.7K 0.04% 650
2018
Q2 		$813K Sell
67,600
-2,800
-4% -$36.2K 0.04% 776
2018
Q1 		$961K Buy
70,400
+800
+1% +$11K 0.04% 604
2017
Q4 		$952K Sell
69,600
-2,400
-3% -$29.7K 0.04% 614
2017
Q3 		$820K Buy
72,000
+400
+0.6% +$4.31K 0.04% 709
2017
Q2 		$779K Buy
71,600
+400
+0.6% +$4.49K 0.04% 723
2017
Q1 		$917K Sell
71,200
-1,600
-2% -$20.1K 0.05% 576
2016
Q4 		$855K Sell
72,800
-800
-1% -$8.78K 0.04% 607
2016
Q3 		$769K Sell
73,600
-2,400
-3% -$25.5K 0.04% 690
2016
Q2 		$843K Sell
76,000
-1,200
-2% -$13.7K 0.04% 585
2016
Q1 		$946K Sell
77,200
-4,000
-5% -$43.5K 0.05% 522
2015
Q4 		$829K Sell
81,200
-3,600
-4% -$35.5K 0.04% 614
2015
Q3 		$776K Buy
84,800
+5,600
+7% +$55.5K 0.04% 662
2015
Q2 		$835K Buy
79,200
+800
+1% +$8.42K 0.04% 676
2015
Q1 		$812K Sell
78,400
-3,600
-4% -$38.9K 0.04% 700
2014
Q4 		$975K Sell
82,000
-2,000
-2% -$22.4K 0.04% 593
2014
Q3 		$943K Sell
84,000
-1,600
-2% -$18.3K 0.05% 577
2014
Q2 		$1.06M Sell
85,600
-800
-0.9% -$9.89K 0.05% 547
2014
Q1 		$1.06M Sell
86,400
-1,600
-2% -$18.7K 0.05% 536
2013
Q4 		$1.04M Buy
+88,000
New +$1.06M 0.05% 540

Other funds holding FAST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisiana State Employees Retirement System's FAST Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Fastenal (FAST) stake by 1% in Q2 2026, selling an estimated $63.5K and leaving 132,500 shares worth $6.36M. The position accounts for 0.09% of the portfolio, ranked #147.

Louisiana State Employees Retirement System first reported a position in FAST in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.06M in Q3 2025. 407 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Louisiana State Employees Retirement System held 132,500 shares of Fastenal worth $6.36M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,400 Fastenal shares in Q2 2026, an estimated $63.5K.
  • Fastenal made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #147 holding.
  • Louisiana State Employees Retirement System first reported a position in Fastenal in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Fastenal position peaked at $7.06M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.