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Norris Perne & French’s Fastenal FAST Stock Holding History

Norris Perne & French’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 		$525K Hold
10,939
– – 0.02% 108
2026
Q1 		$508K Sell
10,939
-401,365
-97% -$18M 0.02% 104
2025
Q4 		$16.5M Sell
412,304
-11,886
-3% -$500K 1.09% 35
2025
Q3 		$20.8M Sell
424,190
-1,392
-0.3% -$65.8K 1.44% 26
2025
Q2 		$17.9M Sell
425,582
-3,502
-0.8% -$142K 1.24% 34
2025
Q1 		$16.6M Buy
429,084
+5,022
+1% +$188K 1.25% 35
2024
Q4 		$15.2M Sell
424,062
-167,510
-28% -$6.53M 1.1% 42
2024
Q3 		$21.1M Buy
591,572
+1,012
+0.2% +$34.3K 1.45% 28
2024
Q2 		$18.6M Buy
590,560
+4,146
+0.7% +$140K 1.34% 29
2024
Q1 		$22.6M Sell
586,414
-8,874
-1% -$314K 1.62% 17
2023
Q4 		$19.3M Buy
595,288
+2,058
+0.3% +$62K 1.49% 26
2023
Q3 		$16.2M Buy
593,230
+1,456
+0.2% +$41.3K 1.42% 31
2023
Q2 		$17.5M Buy
591,774
+7,606
+1% +$208K 1.47% 29
2023
Q1 		$15.7M Buy
584,168
+4,392
+0.8% +$113K 1.44% 32
2022
Q4 		$13.7M Sell
579,776
-2,218
-0.4% -$54.2K 1.35% 34
2022
Q3 		$13.4M Buy
581,994
+11,282
+2% +$284K 1.39% 31
2022
Q2 		$14.2M Buy
570,712
+5,604
+1% +$151K 1.37% 34
2022
Q1 		$16.8M Buy
565,108
+153,222
+37% +$4.28M 1.36% 35
2021
Q4 		$13.2M Buy
411,886
+7,344
+2% +$217K 1.02% 47
2021
Q3 		$10.4M Buy
404,542
+10,988
+3% +$298K 0.9% 53
2021
Q2 		$10.2M Buy
393,554
+9,894
+3% +$257K 0.88% 52
2021
Q1 		$9.64M Buy
383,660
+14,356
+4% +$343K 0.89% 51
2020
Q4 		$9.02M Buy
369,304
+14,028
+4% +$330K 0.85% 51
2020
Q3 		$8.01M Buy
+355,276
New +$8.17M 0.87% 44
2014
Q1 		– Sell
-50,204
Closed -$596K – 171
2013
Q4 		$596K Sell
50,204
-1,968
-4% -$23.6K 0.11% 104
2013
Q3 		$655K Buy
52,172
+4,032
+8% +$47.8K 0.14% 104
2013
Q2 		$551K Buy
+48,140
New +$590K 0.12% 110

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norris Perne & French's FAST Position: Q2 2026 in Review

Norris Perne & French held its Fastenal (FAST) position steady in Q2 2026 at 10,939 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #108.

Norris Perne & French first reported a position in FAST in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.6M in Q1 2024. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Norris Perne & French held 10,939 shares of Fastenal worth $525K as of Q2 2026.
  • Norris Perne & French left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #108 holding.
  • Norris Perne & French first reported a position in Fastenal in Q2 2013 and has held it in 27 quarters since.
  • Norris Perne & French's Fastenal position peaked at $22.6M in Q1 2024.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.