Marquette Asset Management’s Fastenal FAST Stock Holding History

Marquette 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	$324K	Hold	6,740	–	–	0.04%	67
2026 Q1	$313K	Hold	6,740	–	–	0.05%	45
2025 Q4	$270K	Hold	6,740	–	–	0.04%	49
2025 Q3	$331K	Hold	6,740	–	–	0.05%	45
2025 Q2	$283K	Hold	6,740	–	–	0.05%	42
2025 Q1	$261K	Hold	6,740	–	–	0.05%	48
2024 Q4	$242K	Hold	6,740	–	–	0.04%	79
2024 Q3	$241K	Buy	+6,740	New	+$228K	0.04%	87
2022 Q3	–	Sell	-14	Closed	–	–	289
2022 Q2	$0	Buy	+14	New	+$377	﹤0.01%	343
2020 Q1	–	Sell	-5,988	Closed	-$111K	–	258
2019 Q4	$111K	Hold	5,988	–	–	0.04%	95
2019 Q3	$98K	Hold	5,988	–	–	0.03%	103
2019 Q2	$98K	Hold	5,988	–	–	0.03%	101
2019 Q1	$96K	Buy	+5,988	New	+$90.1K	0.03%	104

Other funds holding FAST

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Marquette Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 6,740 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #67.

Marquette Asset Management first reported a position in FAST in Q1 2019 and has held it in 13 quarters since. The position peaked at $331K in Q3 2025. 621 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Marquette Asset Management held 6,740 shares of Fastenal worth $324K as of Q2 2026.
Marquette Asset Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.04% of Marquette Asset Management's portfolio in Q2 2026, its #67 holding.
Marquette Asset Management first reported a position in Fastenal in Q1 2019 and has held it in 13 quarters since.
Marquette Asset Management's Fastenal position peaked at $331K in Q3 2025.
621 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.