LS Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $270K | Hold |
5,612
| – | – | 0.04% | 118 |
|
|
2026
Q1 | $260K | Sell |
5,612
-12,800
| -70% | -$574K | 0.04% | 118 |
|
|
2025
Q4 | $739K | Hold |
18,412
| – | – | 0.1% | 93 |
|
|
2025
Q3 | $903K | Hold |
18,412
| – | – | 0.13% | 84 |
|
|
2025
Q2 | $773K | Hold |
18,412
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $714K | Hold |
18,412
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $662K | Sell |
18,412
-1,000
| -5% | -$39K | 0.1% | 97 |
|
|
2024
Q3 | $693K | Hold |
19,412
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $610K | Hold |
19,412
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $749K | Buy |
19,412
+612
| +3% | +$21.6K | 0.12% | 92 |
|
|
2023
Q4 | $609K | Hold |
18,800
| – | – | 0.11% | 95 |
|
|
2023
Q3 | $514K | Hold |
18,800
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $555K | Hold |
18,800
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $507K | Hold |
18,800
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $445K | Hold |
18,800
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $433K | Buy |
18,800
+6,000
| +47% | +$151K | 0.09% | 93 |
|
|
2022
Q2 | $319K | Sell |
12,800
-6,000
| -32% | -$162K | 0.06% | 109 |
|
|
2022
Q1 | $558K | Hold |
18,800
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $602K | Hold |
18,800
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $485K | Hold |
18,800
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $489K | Sell |
18,800
-34,268
| -65% | -$892K | 0.06% | 109 |
|
|
2021
Q1 | $1.33M | Sell |
53,068
-30,808
| -37% | -$737K | 0.07% | 199 |
|
|
2020
Q4 | $2.05M | Buy |
83,876
+38,740
| +86% | +$912K | 0.11% | 166 |
|
|
2020
Q3 | $1.02M | Sell |
45,136
-178
| -0.4% | -$4.09K | 0.06% | 255 |
|
|
2020
Q2 | $971K | Sell |
45,314
-1,608
| -3% | -$30.7K | 0.06% | 257 |
|
|
2020
Q1 | $733K | Sell |
46,922
-6,638
| -12% | -$117K | 0.05% | 276 |
|
|
2019
Q4 | $990K | Sell |
53,560
-5,804
| -10% | -$104K | 0.05% | 301 |
|
|
2019
Q3 | $970K | Buy |
59,364
+2,520
| +4% | +$39.2K | 0.06% | 288 |
|
|
2019
Q2 | $926K | Sell |
56,844
-512
| -0.9% | -$8.44K | 0.06% | 288 |
|
|
2019
Q1 | $922K | Sell |
57,356
-624
| -1% | -$9.39K | 0.06% | 288 |
|
|
2018
Q4 | $758K | Buy |
57,980
+652
| +1% | +$8.82K | 0.05% | 295 |
|
|
2018
Q3 | $832K | Sell |
57,328
-4,100
| -7% | -$58.4K | 0.05% | 331 |
|
|
2018
Q2 | $739K | Sell |
61,428
-740
| -1% | -$9.58K | 0.04% | 354 |
|
|
2018
Q1 | $848K | Sell |
62,168
-716
| -1% | -$9.86K | 0.05% | 321 |
|
|
2017
Q4 | $860K | Sell |
62,884
-3,028
| -5% | -$37.5K | 0.05% | 317 |
|
|
2017
Q3 | $751K | Buy |
65,912
+776
| +1% | +$8.36K | 0.04% | 344 |
|
|
2017
Q2 | $709K | Buy |
65,136
+3,860
| +6% | +$43.3K | 0.04% | 367 |
|
|
2017
Q1 | $789K | Buy |
61,276
+3,148
| +5% | +$39.5K | 0.05% | 306 |
|
|
2016
Q4 | $683K | Sell |
58,128
-576
| -1% | -$6.32K | 0.05% | 317 |
|
|
2016
Q3 | $613K | Buy |
58,704
+6,228
| +12% | +$66.3K | 0.05% | 329 |
|
|
2016
Q2 | $582K | Buy |
52,476
+7,380
| +16% | +$84.3K | 0.04% | 370 |
|
|
2016
Q1 | $552K | Sell |
45,096
-1,524
| -3% | -$16.6K | 0.04% | 355 |
|
|
2015
Q4 | $476K | Sell |
46,620
-800
| -2% | -$7.88K | 0.04% | 402 |
|
|
2015
Q3 | $434K | Buy |
47,420
+4,720
| +11% | +$46.8K | 0.03% | 424 |
|
|
2015
Q2 | $450K | Sell |
42,700
-664
| -2% | -$6.99K | 0.03% | 411 |
|
|
2015
Q1 | $449K | Buy |
43,364
+3,516
| +9% | +$38K | 0.03% | 397 |
|
|
2014
Q4 | $474K | Buy |
39,848
+4,712
| +13% | +$52.8K | 0.04% | 359 |
|
|
2014
Q3 | $394K | Buy |
35,136
+196
| +0.6% | +$2.24K | 0.03% | 365 |
|
|
2014
Q2 | $432K | Sell |
34,940
-2,756
| -7% | -$34.1K | 0.04% | 333 |
|
|
2014
Q1 | $465K | Buy |
37,696
+13,396
| +55% | +$157K | 0.04% | 316 |
|
|
2013
Q4 | $289K | Buy |
24,300
+16,504
| +212% | +$198K | 0.03% | 368 |
|
|
2013
Q3 | $98K | Buy |
7,796
+2,544
| +48% | +$30.1K | 0.01% | 299 |
|
|
2013
Q2 | $60K | Buy |
+5,252
| New | +$64.4K | 0.01% | 294 |
|
Other funds holding FAST
LS Investment Advisors's FAST Position: Q2 2026 in Review
LS Investment Advisors held its Fastenal (FAST) position steady in Q2 2026 at 5,612 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #118.
LS Investment Advisors first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05M in Q4 2020. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- LS Investment Advisors held 5,612 shares of Fastenal worth $270K as of Q2 2026.
- LS Investment Advisors left its Fastenal share count unchanged in Q2 2026.
- Fastenal made up 0.04% of LS Investment Advisors's portfolio in Q2 2026, its #118 holding.
- LS Investment Advisors first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- LS Investment Advisors's Fastenal position peaked at $2.05M in Q4 2020.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.