North Star Asset Management’s Fastenal FAST Stock Holding History

North Star 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 Q1	$7.13M	Sell	153,601 -115	-0.1%	-$5.16K	0.31%	88
2025 Q4	$6.17M	Hold	153,716	–	–	0.25%	91
2025 Q3	$7.54M	Hold	153,716	–	–	0.31%	87
2025 Q2	$6.46M	Hold	153,716	–	–	0.27%	87
2025 Q1	$5.96M	Hold	153,716	–	–	0.27%	89
2024 Q4	$5.53M	Hold	153,716	–	–	0.24%	90
2024 Q3	$5.49M	Hold	153,716	–	–	0.25%	93
2024 Q2	$4.83M	Hold	153,716	–	–	0.23%	94
2024 Q1	$5.93M	Hold	153,716	–	–	0.28%	85
2023 Q4	$4.98M	Hold	153,716	–	–	0.25%	91
2023 Q3	$4.2M	Hold	153,716	–	–	0.24%	95
2023 Q2	$4.53M	Sell	153,716 -100	-0.1%	-$2.74K	0.25%	92
2023 Q1	$4.15M	Hold	153,816	–	–	0.24%	95
2022 Q4	$3.64M	Hold	153,816	–	–	0.23%	100
2022 Q3	$3.54M	Hold	153,816	–	–	0.24%	98
2022 Q2	$3.84M	Hold	153,816	–	–	0.25%	96
2022 Q1	$4.57M	Hold	153,816	–	–	0.25%	95
2021 Q4	$4.93M	Hold	153,816	–	–	0.25%	94
2021 Q3	$3.97M	Buy	153,816 +100	+0.1%	+$2.71K	0.22%	101
2021 Q2	$4M	Buy	153,716 +1,600	+1%	+$41.6K	0.22%	101
2021 Q1	$3.82M	Hold	152,116	–	–	0.23%	98
2020 Q4	$3.71M	Buy	152,116 +1,160	+0.8%	+$27.3K	0.23%	97
2020 Q3	$3.4M	Hold	150,956	–	–	0.25%	93
2020 Q2	$3.23M	Hold	150,956	–	–	0.26%	93
2020 Q1	$2.36M	Sell	150,956 -10,000	-6%	-$176K	0.23%	98
2019 Q4	$2.97M	Hold	160,956	–	–	0.21%	103
2019 Q3	$2.63M	Hold	160,956	–	–	0.21%	104
2019 Q2	$2.62M	Sell	160,956 -512	-0.3%	-$8.44K	0.2%	102
2019 Q1	$2.6M	Buy	161,468 +1,468	+0.9%	+$22.1K	0.21%	104
2018 Q4	$2.09M	Hold	160,000	–	–	0.2%	105
2018 Q3	$2.32M	Sell	160,000 -1,468	-0.9%	-$20.9K	0.19%	107
2018 Q2	$1.94M	Sell	161,468 -180	-0.1%	-$2.33K	0.17%	113
2018 Q1	$2.21M	Hold	161,648	–	–	0.2%	106
2017 Q4	$2.21M	Hold	161,648	–	–	0.2%	111
2017 Q3	$1.84M	Hold	161,648	–	–	0.18%	117
2017 Q2	$1.76M	Hold	161,648	–	–	0.18%	116
2017 Q1	$2.08M	Sell	161,648 -2,320	-1%	-$29.1K	0.22%	108
2016 Q4	$1.93M	Hold	163,968	–	–	0.21%	110
2016 Q3	$1.71M	Sell	163,968 -440	-0.3%	-$4.68K	0.19%	114
2016 Q2	$1.82M	Hold	164,408	–	–	0.21%	109
2016 Q1	$2.01M	Hold	164,408	–	–	0.24%	107
2015 Q4	$1.68M	Sell	164,408 -520	-0.3%	-$5.12K	0.2%	118
2015 Q3	$1.51M	Hold	164,928	–	–	0.19%	121
2015 Q2	$1.74M	Hold	164,928	–	–	0.2%	118
2015 Q1	$1.71M	Sell	164,928 -12,000	-7%	-$130K	0.19%	125
2014 Q4	$2.1M	Sell	176,928 -120	-0.1%	-$1.34K	0.24%	120
2014 Q3	$1.99M	Hold	177,048	–	–	0.24%	119
2014 Q2	$2.19M	Sell	177,048 -160	-0.1%	-$1.98K	0.26%	118
2014 Q1	$2.18M	Sell	177,208 -636	-0.4%	-$7.44K	0.26%	117
2013 Q4	$2.11M	Sell	177,844 -300	-0.2%	-$3.6K	0.26%	119
2013 Q3	$2.24M	Hold	178,144	–	–	0.29%	110
2013 Q2	$2.04M	Buy	+178,144	New	+$2.18M	0.28%	113

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

North Star Asset Management's FAST Position: Q1 2026 in Review

North Star Asset Management reduced its Fastenal (FAST) stake by 0.07% in Q1 2026, selling an estimated $5.16K and leaving 153,601 shares worth $7.13M. The position accounts for 0.31% of the portfolio, ranked #88.

North Star Asset Management first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.54M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

North Star Asset Management held 153,601 shares of Fastenal worth $7.13M as of Q1 2026.
North Star Asset Management sold 115 Fastenal shares in Q1 2026, an estimated $5.16K.
Fastenal made up 0.31% of North Star Asset Management's portfolio in Q1 2026, its #88 holding.
North Star Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Fastenal position peaked at $7.54M in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.