Northeast Investment Management’s Fastenal FAST Stock Holding History

Northeast 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	$1.61M	Hold	33,600	–	–	0.06%	98
2026 Q1	$1.56M	Hold	33,600	–	–	0.06%	95
2025 Q4	$1.35M	Hold	33,600	–	–	0.05%	103
2025 Q3	$1.65M	Hold	33,600	–	–	0.07%	92
2025 Q2	$1.41M	Hold	33,600	–	–	0.06%	96
2025 Q1	$1.3M	Hold	33,600	–	–	0.06%	97
2024 Q4	$1.21M	Hold	33,600	–	–	0.05%	100
2024 Q3	$1.2M	Hold	33,600	–	–	0.05%	102
2024 Q2	$1.06M	Hold	33,600	–	–	0.05%	103
2024 Q1	$1.3M	Hold	33,600	–	–	0.06%	96
2023 Q4	$1.09M	Hold	33,600	–	–	0.06%	101
2023 Q3	$918K	Hold	33,600	–	–	0.05%	105
2023 Q2	$991K	Hold	33,600	–	–	0.06%	103
2023 Q1	$906K	Hold	33,600	–	–	0.06%	107
2022 Q4	$795K	Hold	33,600	–	–	0.05%	109
2022 Q3	$773K	Hold	33,600	–	–	0.05%	102
2022 Q2	$839K	Hold	33,600	–	–	0.05%	110
2022 Q1	$998K	Hold	33,600	–	–	0.05%	111
2021 Q4	$1.08M	Sell	33,600 -2,400	-7%	-$70.8K	0.05%	106
2021 Q3	$929K	Hold	36,000	–	–	0.05%	111
2021 Q2	$936K	Hold	36,000	–	–	0.05%	111
2021 Q1	$905K	Hold	36,000	–	–	0.05%	109
2020 Q4	$879K	Hold	36,000	–	–	0.05%	106
2020 Q3	$812K	Hold	36,000	–	–	0.05%	105
2020 Q2	$771K	Hold	36,000	–	–	0.06%	99
2020 Q1	$562K	Sell	36,000 -820	-2%	-$14.4K	0.05%	100
2019 Q4	$680K	Hold	36,820	–	–	0.05%	110
2019 Q3	$601K	Hold	36,820	–	–	0.05%	115
2019 Q2	$600K	Buy	+36,820	New	+$607K	0.05%	115
2018 Q4	–	Sell	-15,136	Closed	-$220K	–	166
2018 Q3	$220K	Buy	+15,136	New	+$216K	0.02%	164
2018 Q2	–	Sell	-15,540	Closed	-$212K	–	166
2018 Q1	$212K	Hold	15,540	–	–	0.02%	151
2017 Q4	$212K	Buy	+15,540	New	+$193K	0.02%	158

Other funds holding FAST

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Northeast Investment Management held its Fastenal (FAST) position steady in Q2 2026 at 33,600 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #98.

Northeast Investment Management first reported a position in FAST in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.65M in Q3 2025. 407 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Northeast Investment Management held 33,600 shares of Fastenal worth $1.61M as of Q2 2026.
Northeast Investment Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.06% of Northeast Investment Management's portfolio in Q2 2026, its #98 holding.
Northeast Investment Management first reported a position in Fastenal in Q4 2017 and has held it in 32 quarters since.
Northeast Investment Management's Fastenal position peaked at $1.65M in Q3 2025.
407 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.