Madison Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
