North Star Investment Management’s Fastenal FAST Stock Holding History

North Star 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 Q1	$481K	Buy	10,371 +9	+0.1%	+$404	0.03%	388
2025 Q4	$416K	Buy	10,362 +104	+1%	+$4.38K	0.03%	349
2025 Q3	$503K	Hold	10,258	–	–	0.03%	325
2025 Q2	$431K	Hold	10,258	–	–	0.03%	326
2025 Q1	$398K	Hold	10,258	–	–	0.03%	333
2024 Q4	$369K	Buy	10,258 +258	+3%	+$10.1K	0.03%	348
2024 Q3	$357K	Hold	10,000	–	–	0.02%	357
2024 Q2	$314K	Sell	10,000 -44	-0.4%	-$1.48K	0.02%	371
2024 Q1	$387K	Hold	10,044	–	–	0.03%	356
2023 Q4	$325K	Hold	10,044	–	–	0.03%	372
2023 Q3	$274K	Hold	10,044	–	–	0.02%	385
2023 Q2	$296K	Hold	10,044	–	–	0.02%	393
2023 Q1	$271K	Hold	10,044	–	–	0.02%	404
2022 Q4	$238K	Buy	10,044 +44	+0.4%	+$1.08K	0.02%	401
2022 Q3	$230K	Hold	10,000	–	–	0.02%	360
2022 Q2	$250K	Hold	10,000	–	–	0.02%	354
2022 Q1	$297K	Hold	10,000	–	–	0.02%	346
2021 Q4	$320K	Hold	10,000	–	–	0.02%	346
2021 Q3	$258K	Hold	10,000	–	–	0.02%	362
2021 Q2	$260K	Hold	10,000	–	–	0.02%	364
2021 Q1	$251K	Hold	10,000	–	–	0.02%	347
2020 Q4	$244K	Hold	10,000	–	–	0.03%	335
2020 Q3	$225K	Hold	10,000	–	–	0.03%	332
2020 Q2	$214K	Hold	10,000	–	–	0.03%	322
2020 Q1	$156K	Sell	10,000 -4,000	-29%	-$70.4K	0.02%	349
2019 Q4	$259K	Hold	14,000	–	–	0.03%	343
2019 Q3	$229K	Sell	14,000 -6,000	-30%	-$93.3K	0.03%	344
2019 Q2	$326K	Hold	20,000	–	–	0.04%	319
2019 Q1	$322K	Hold	20,000	–	–	0.04%	318
2018 Q4	$261K	Hold	20,000	–	–	0.03%	306
2018 Q3	$290K	Hold	20,000	–	–	0.03%	312
2018 Q2	$241K	Hold	20,000	–	–	0.03%	339
2018 Q1	$273K	Hold	20,000	–	–	0.03%	327
2017 Q4	$273K	Hold	20,000	–	–	0.03%	316
2017 Q3	$228K	Hold	20,000	–	–	0.03%	338
2017 Q2	$218K	Hold	20,000	–	–	0.03%	339
2017 Q1	$258K	Hold	20,000	–	–	0.04%	310
2016 Q4	$235K	Hold	20,000	–	–	0.04%	305
2016 Q3	$209K	Hold	20,000	–	–	0.04%	278
2016 Q2	$222K	Hold	20,000	–	–	0.04%	277
2016 Q1	$245K	Hold	20,000	–	–	0.05%	269
2015 Q4	$204K	Hold	20,000	–	–	0.04%	280
2015 Q3	$183K	Hold	20,000	–	–	0.04%	285
2015 Q2	$211K	Hold	20,000	–	–	0.04%	279
2015 Q1	$207K	Hold	20,000	–	–	0.04%	276
2014 Q4	$238K	Hold	20,000	–	–	0.05%	257
2014 Q3	$224K	Hold	20,000	–	–	0.04%	258
2014 Q2	$247K	Hold	20,000	–	–	0.05%	255
2014 Q1	$246K	Hold	20,000	–	–	0.05%	258
2013 Q4	$238K	Hold	20,000	–	–	0.05%	272
2013 Q3	$251K	Hold	20,000	–	–	0.07%	239
2013 Q2	$229K	Buy	+20,000	New	+$245K	0.06%	254

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 Investment Management's FAST Position: Q1 2026 in Review

North Star Investment Management increased its Fastenal (FAST) stake by 0.09% in Q1 2026, buying an estimated $404 and bringing the position to 10,371 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #388.

North Star Investment Management first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $503K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

North Star Investment Management held 10,371 shares of Fastenal worth $481K as of Q1 2026.
North Star Investment Management bought 9 Fastenal shares in Q1 2026, an estimated $404.
Fastenal made up 0.03% of North Star Investment Management's portfolio in Q1 2026, its #388 holding.
North Star Investment Management first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's Fastenal position peaked at $503K in Q3 2025.
1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.