Morningstar Investment Management’s Fastenal FAST Stock Holding History

Morningstar Investment 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	$6.1M	Hold	131,460	–	–	0.38%	53
2026 Q1	$6.1M	Sell	131,460 -46,091	-26%	-$2.07M	0.38%	53
2025 Q4	$7.13M	Sell	177,551 -28	-0%	-$1.18K	0.42%	48
2025 Q3	$8.71M	Buy	177,579 +172,045	+3,109%	+$8.13M	0.32%	74
2025 Q2	$232K	Buy	+5,534	New	+$225K	0.02%	192
2025 Q1	–	Sell	-6,210	Closed	-$223K	–	129
2024 Q4	$223K	Hold	6,210	–	–	0.02%	193
2024 Q3	$238K	Buy	+6,210	New	+$210K	0.02%	187
2024 Q2	–	Sell	-6,042	Closed	-$233K	–	196
2024 Q1	$233K	Buy	+6,042	New	+$214K	0.03%	182

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

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

CIPU

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Morningstar Investment Management's FAST Position: Q2 2026 in Review

Morningstar Investment Management held its Fastenal (FAST) position steady in Q2 2026 at 131,460 shares worth $6.1M. The position accounts for 0.38% of the portfolio, ranked #53.

Morningstar Investment Management first reported a position in FAST in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.71M in Q3 2025. 557 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Morningstar Investment Management held 131,460 shares of Fastenal worth $6.1M as of Q2 2026.
Morningstar Investment Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.38% of Morningstar Investment Management's portfolio in Q2 2026, its #53 holding.
Morningstar Investment Management first reported a position in Fastenal in Q1 2024 and has held it in 8 quarters since.
Morningstar Investment Management's Fastenal position peaked at $8.71M in Q3 2025.
557 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.