MTC
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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
Q3 		$2.29M Buy
46,269
+1,130
+3% +$55.4K 0.33% 33
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Matrix Trust Company's FAST Position: Q3 2026 in Review

Matrix Trust Company increased its Fastenal (FAST) stake by 2.5% in Q3 2026, buying an estimated $55.4K and bringing the position to 46,269 shares worth $2.29M. The position accounts for 0.33% of the portfolio, ranked #33.

Matrix Trust Company first reported a position in FAST in Q4 2024 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Matrix Trust Company held 46,269 shares of Fastenal worth $2.29M as of Q3 2026.
  • Matrix Trust Company bought 1,130 Fastenal shares in Q3 2026, an estimated $55.4K.
  • Fastenal made up 0.33% of Matrix Trust Company's portfolio in Q3 2026, its #33 holding.
  • Matrix Trust Company first reported a position in Fastenal in Q4 2024 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.