Northeast Investment Management’s Fastenal FAST Stock Holding History
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
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. 1,462 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.
- 1,462 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.