Matrix Trust Company’s Fastenal FAST Stock Holding History

Matrix Trust Company’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	$2.17M	Sell	45,139 -937	-2%	-$42.5K	0.31%	35
2026 Q1	$2.14M	Buy	46,076 +1,573	+4%	+$70.6K	0.36%	36
2025 Q4	$1.79M	Sell	44,503 -1,816	-4%	-$76.4K	0.29%	42
2025 Q3	$2.27M	Sell	46,319 -2,487	-5%	-$118K	0.36%	38
2025 Q2	$2.05M	Buy	48,806 +1,440	+3%	+$58.4K	0.33%	44
2025 Q1	$1.84M	Sell	47,366 -1,486	-3%	-$55.7K	0.31%	46
2024 Q4	$1.76M	Buy	+48,852	New	+$1.91M	0.31%	43

Other funds holding FAST

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

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Trust Company's FAST Position: Q2 2026 in Review

Matrix Trust Company reduced its Fastenal (FAST) stake by 2% in Q2 2026, selling an estimated $42.5K and leaving 45,139 shares worth $2.17M. The position accounts for 0.31% of the portfolio, ranked #35.

Matrix Trust Company first reported a position in FAST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q3 2025. 216 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Matrix Trust Company held 45,139 shares of Fastenal worth $2.17M as of Q2 2026.
Matrix Trust Company sold 937 Fastenal shares in Q2 2026, an estimated $42.5K.
Fastenal made up 0.31% of Matrix Trust Company's portfolio in Q2 2026, its #35 holding.
Matrix Trust Company first reported a position in Fastenal in Q4 2024 and has held it in 7 quarters since.
Matrix Trust Company's Fastenal position peaked at $2.27M in Q3 2025.
216 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.