MAI Capital Management’s Fastenal FAST Stock Holding History

MAI Capital 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	$9.11M	Buy	189,613 +1,832	+1%	+$83.2K	0.03%	360
2026 Q1	$8.71M	Buy	187,781 +1,645	+0.9%	+$73.8K	0.05%	307
2025 Q4	$7.47M	Buy	186,136 +16,296	+10%	+$686K	0.04%	325
2025 Q3	$8.33M	Buy	169,840 +142,180	+514%	+$6.72M	0.05%	286
2025 Q2	$1.16M	Buy	27,660 +2,946	+12%	+$120K	0.01%	614
2025 Q1	$958K	Buy	24,714 +1,144	+5%	+$42.9K	0.01%	630
2024 Q4	$847K	Buy	23,570 +2,988	+15%	+$117K	0.01%	689
2024 Q3	$735K	Sell	20,582 -7,462	-27%	-$253K	0.01%	645
2024 Q2	$881K	Sell	28,044 -332	-1%	-$11.2K	0.01%	637
2024 Q1	$1.09M	Buy	28,376 +1,106	+4%	+$39.1K	0.01%	546
2023 Q4	$883K	Buy	27,270 +1,042	+4%	+$31.4K	0.01%	499
2023 Q3	$717K	Buy	26,228 +2,490	+10%	+$70.7K	0.01%	526
2023 Q2	$700K	Buy	23,738 +1,584	+7%	+$43.3K	0.01%	521
2023 Q1	$598K	Buy	22,154 +1,180	+6%	+$30.3K	0.01%	575
2022 Q4	$496K	Buy	20,974 +1,628	+8%	+$39.8K	0.01%	618
2022 Q3	$445K	Buy	+19,346	New	+$488K	0.01%	594
2022 Q1	–	Sell	-25,626	Closed	-$821K	–	947
2021 Q4	$821K	Buy	+25,626	New	+$755K	0.01%	444
2016 Q3	–	Sell	-34,884	Closed	-$387K	–	449
2016 Q2	$387K	Hold	34,884	–	–	0.03%	295
2016 Q1	$427K	Sell	34,884 -4,684	-12%	-$50.9K	0.03%	289
2015 Q4	$404K	Sell	39,568 -4,492	-10%	-$44.2K	0.03%	296
2015 Q3	$403K	Hold	44,060	–	–	0.03%	311
2015 Q2	$465K	Hold	44,060	–	–	0.03%	323
2015 Q1	$456K	Sell	44,060 -136	-0.3%	-$1.47K	0.03%	317
2014 Q4	$525K	Buy	44,196 +3,896	+10%	+$43.6K	0.04%	293
2014 Q3	$452K	Buy	40,300 +12,048	+43%	+$138K	0.04%	256
2014 Q2	$350K	Hold	28,252	–	–	0.03%	279
2014 Q1	$348K	Buy	+28,252	New	+$330K	0.04%	282

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

MAI Capital Management's FAST Position: Q2 2026 in Review

MAI Capital Management increased its Fastenal (FAST) stake by 0.98% in Q2 2026, buying an estimated $83.2K and bringing the position to 189,613 shares worth $9.11M. The position accounts for 0.03% of the portfolio, ranked #360.

MAI Capital Management first reported a position in FAST in Q1 2014 and has held it in 27 quarters since. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

MAI Capital Management held 189,613 shares of Fastenal worth $9.11M as of Q2 2026.
MAI Capital Management bought 1,832 Fastenal shares in Q2 2026, an estimated $83.2K.
Fastenal made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #360 holding.
MAI Capital Management first reported a position in Fastenal in Q1 2014 and has held it in 27 quarters since.
1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.