Marietta Investment Partners’s Fastenal FAST Stock Holding History

Marietta Investment Partners’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	$4.6M	Hold	95,716	–	–	0.79%	38
2026 Q1	$4.44M	Hold	95,716	–	–	0.89%	32
2025 Q4	$3.84M	Sell	95,716 -1,562	-2%	-$65.8K	0.76%	37
2025 Q3	$4.77M	Buy	97,278 +1,562	+2%	+$73.8K	0.92%	32
2025 Q2	$4.02M	Hold	95,716	–	–	0.88%	32
2025 Q1	$3.71M	Hold	95,716	–	–	0.89%	32
2024 Q4	$3.44M	Hold	95,716	–	–	0.76%	39
2024 Q3	$3.42M	Hold	95,716	–	–	0.73%	42
2024 Q2	$3.01M	Hold	95,716	–	–	0.66%	42
2024 Q1	$3.69M	Hold	95,716	–	–	0.81%	40
2023 Q4	$3.1M	Hold	95,716	–	–	0.77%	43
2023 Q3	$2.61M	Hold	95,716	–	–	0.73%	39
2023 Q2	$2.82M	Hold	95,716	–	–	0.73%	38
2023 Q1	$2.58M	Hold	95,716	–	–	0.72%	35
2022 Q4	$2.26M	Hold	95,716	–	–	0.64%	42
2022 Q3	$2.37M	Hold	95,716	–	–	0.7%	36
2022 Q2	$2.39M	Hold	95,716	–	–	0.71%	36
2022 Q1	$2.84M	Hold	95,716	–	–	0.65%	43
2021 Q4	$3.07M	Hold	95,716	–	–	0.65%	45
2021 Q3	$2.47M	Hold	95,716	–	–	0.57%	48
2021 Q2	$2.49M	Sell	95,716 -820	-0.8%	-$21.3K	0.57%	47
2021 Q1	$2.43M	Hold	96,536	–	–	0.6%	46
2020 Q4	$2.36M	Hold	96,536	–	–	0.6%	46
2020 Q3	$2.18M	Buy	96,536 +820	+0.9%	+$18.8K	0.66%	37
2020 Q2	$2.05M	Hold	95,716	–	–	0.68%	38
2020 Q1	$1.5M	Sell	95,716 -2	-0%	-$35	0.64%	38
2019 Q4	$1.77M	Sell	95,718 -2,810	-3%	-$50.2K	0.58%	42
2019 Q3	$1.61M	Hold	98,528	–	–	0.55%	45
2019 Q2	$1.61M	Hold	98,528	–	–	0.53%	50
2019 Q1	$1.58M	Hold	98,528	–	–	0.5%	54
2018 Q4	$1.29M	Hold	98,528	–	–	0.49%	54
2018 Q3	$1.43M	Hold	98,528	–	–	0.42%	60
2018 Q2	$1.19M	Hold	98,528	–	–	0.37%	65
2018 Q1	$1.34M	Hold	98,528	–	–	0.4%	59
2017 Q4	$1.35M	Hold	98,528	–	–	0.38%	59
2017 Q3	$1.12M	Hold	98,528	–	–	0.34%	63
2017 Q2	$1.07M	Hold	98,528	–	–	0.34%	63
2017 Q1	$1.27M	Hold	98,528	–	–	0.42%	58
2016 Q4	$1.16M	Hold	98,528	–	–	0.41%	59
2016 Q3	$1.03M	Hold	98,528	–	–	0.33%	63
2016 Q2	$1.09M	Hold	98,528	–	–	0.39%	53
2016 Q1	$1.21M	Sell	98,528 -21,600	-18%	-$235K	0.5%	46
2015 Q4	$1.23M	Hold	120,128	–	–	0.5%	50
2015 Q3	$1.24M	Hold	120,128	–	–	0.48%	47
2015 Q2	$1.27M	Hold	120,128	–	–	0.49%	47
2015 Q1	$1.24M	Hold	120,128	–	–	0.49%	52
2014 Q4	$1.43M	Hold	120,128	–	–	0.57%	48
2014 Q3	$1.35M	Hold	120,128	–	–	0.6%	43
2014 Q2	$1.49M	Sell	120,128 -1,876	-2%	-$23.2K	0.62%	44
2014 Q1	$1.5M	Hold	122,004	–	–	0.58%	49
2013 Q4	$1.45M	Sell	122,004 -1,324	-1%	-$15.9K	0.53%	52
2013 Q3	$1.55M	Hold	123,328	–	–	0.61%	52
2013 Q2	$1.41M	Buy	+123,328	New	+$1.51M	0.61%	53

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marietta Investment Partners's FAST Position: Q2 2026 in Review

Marietta Investment Partners held its Fastenal (FAST) position steady in Q2 2026 at 95,716 shares worth $4.6M. The position accounts for 0.79% of the portfolio, ranked #38.

Marietta Investment Partners first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Marietta Investment Partners held 95,716 shares of Fastenal worth $4.6M as of Q2 2026.
Marietta Investment Partners left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.79% of Marietta Investment Partners's portfolio in Q2 2026, its #38 holding.
Marietta Investment Partners first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
Marietta Investment Partners's Fastenal position peaked at $4.77M in Q3 2025.
1,285 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.