Madison Asset Management’s Fastenal FAST Stock Holding History

Madison Asset Management’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	$10M	Sell	209,174 -8,314	-4%	-$377K	0.12%	136
2026 Q1	$10.1M	Sell	217,488 -145,791	-40%	-$6.54M	0.13%	131
2025 Q4	$14.6M	Buy	363,279 +115,045	+46%	+$4.84M	0.17%	111
2025 Q3	$12.2M	Sell	248,234 -120,558	-33%	-$5.7M	0.13%	119
2025 Q2	$15.5M	Sell	368,792 -44,162	-11%	-$1.79M	0.17%	110
2025 Q1	$16M	Sell	412,954 -38,088	-8%	-$1.43M	0.18%	110
2024 Q4	$16.2M	Sell	451,042 -426,666	-49%	-$16.6M	0.18%	106
2024 Q3	$31.3M	Sell	877,708 -27,852	-3%	-$943K	0.35%	82
2024 Q2	$28.5M	Buy	905,560 +169,778	+23%	+$5.73M	0.35%	78
2024 Q1	$28.4M	Sell	735,782 -143,906	-16%	-$5.09M	0.35%	77
2023 Q4	$28.5M	Sell	879,688 -273,786	-24%	-$8.25M	0.39%	81
2023 Q3	$31.5M	Sell	1,153,474 -141,188	-11%	-$4.01M	0.46%	72
2023 Q2	$38.2M	Sell	1,294,662 -65,566	-5%	-$1.79M	0.56%	67
2023 Q1	$36.7M	Buy	1,360,228 +538,874	+66%	+$13.8M	0.56%	64
2022 Q4	$19.4M	Sell	821,354 -23,330	-3%	-$570K	0.3%	101
2022 Q3	$19.4M	Sell	844,684 -2,048	-0.2%	-$51.6K	0.33%	98
2022 Q2	$21.1M	Sell	846,732 -23,888	-3%	-$644K	0.33%	95
2022 Q1	$25.9M	Sell	870,620 -47,556	-5%	-$1.33M	0.37%	91
2021 Q4	$29.4M	Sell	918,176 -68,870	-7%	-$2.03M	0.39%	86
2021 Q3	$25.5M	Sell	987,046 -48,762	-5%	-$1.32M	0.35%	90
2021 Q2	$26.9M	Sell	1,035,808 -1,313,948	-56%	-$34.2M	0.36%	91
2021 Q1	$59.1M	Sell	2,349,756 -66,672	-3%	-$1.59M	0.82%	42
2020 Q4	$59M	Sell	2,416,428 -6,346	-0.3%	-$149K	0.87%	36
2020 Q3	$54.6M	Sell	2,422,774 -1,791,154	-43%	-$41.2M	0.91%	39
2020 Q2	$90.3M	Buy	4,213,928 +186,506	+5%	+$3.57M	1.58%	11
2020 Q1	$62.9M	Sell	4,027,422 -157,690	-4%	-$2.78M	1.29%	24
2019 Q4	$77.3M	Buy	+4,185,112	New	+$74.8M	1.19%	23

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Madison Asset Management's FAST Position: Q2 2026 in Review

Madison Asset Management reduced its Fastenal (FAST) stake by 3.8% in Q2 2026, selling an estimated $377K and leaving 209,174 shares worth $10M. The position accounts for 0.12% of the portfolio, ranked #136.

Madison Asset Management first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $90.3M in Q2 2020. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Madison Asset Management held 209,174 shares of Fastenal worth $10M as of Q2 2026.
Madison Asset Management sold 8,314 Fastenal shares in Q2 2026, an estimated $377K.
Fastenal made up 0.12% of Madison Asset Management's portfolio in Q2 2026, its #136 holding.
Madison Asset Management first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Fastenal position peaked at $90.3M in Q2 2020.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.