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NorthCrest Asset Manangement’s Fastenal FAST Stock Holding History

NorthCrest Asset Manangement’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 		$1.37M Buy
29,452
+4,176
+17% +$190K 0.04% 302
2026
Q1 		$1.17M Sell
25,276
-9,484
-27% -$426K 0.04% 305
2025
Q4 		$1.43M Buy
34,760
+8,230
+31% +$346K 0.03% 310
2025
Q3 		$1.26M Buy
26,530
+1,929
+8% +$91.1K 0.03% 310
2025
Q2 		$1.06M Buy
24,601
+2,247
+10% +$91.2K 0.03% 294
2025
Q1 		$867K Buy
22,354
+5,220
+30% +$196K 0.03% 322
2024
Q4 		$616K Buy
17,134
+764
+5% +$29.8K 0.02% 367
2024
Q3 		$585K Sell
16,370
-262
-2% -$8.87K 0.02% 379
2024
Q2 		$523K Sell
16,632
-6
-0% -$202 0.02% 378
2024
Q1 		$642K Sell
16,638
-662
-4% -$23.4K 0.02% 342
2023
Q4 		$560K Buy
17,300
+192
+1% +$5.79K 0.02% 361
2023
Q3 		$467K Buy
17,108
+36
+0.2% +$1.02K 0.02% 375
2023
Q2 		$504K Buy
17,072
+58
+0.3% +$1.59K 0.02% 354
2023
Q1 		$459K Buy
17,014
+294
+2% +$7.54K 0.02% 370
2022
Q4 		$396K Sell
16,720
-194
-1% -$4.74K 0.02% 316
2022
Q3 		$389K Buy
16,914
+354
+2% +$8.93K 0.02% 335
2022
Q2 		$413K Hold
16,560
– – 0.02% 330
2022
Q1 		$492K Buy
16,560
+480
+3% +$13.4K 0.02% 301
2021
Q4 		$515K Buy
+16,080
New +$474K 0.03% 306

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

NorthCrest Asset Manangement's FAST Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Fastenal (FAST) stake by 17% in Q2 2026, buying an estimated $190K and bringing the position to 29,452 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #302.

NorthCrest Asset Manangement first reported a position in FAST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2025. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • NorthCrest Asset Manangement held 29,452 shares of Fastenal worth $1.37M as of Q2 2026.
  • NorthCrest Asset Manangement bought 4,176 Fastenal shares in Q2 2026, an estimated $190K.
  • Fastenal made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #302 holding.
  • NorthCrest Asset Manangement first reported a position in Fastenal in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Fastenal position peaked at $1.43M in Q4 2025.
  • 869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.