OAM
FAST icon

Oak Asset Management’s Fastenal FAST Stock Holding History

Oak 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
Q2 		$8.58M Sell
178,723
-1,583
-0.9% -$71.8K 2.76% 8
2026
Q1 		$8.37M Sell
180,306
-1,273
-0.7% -$57.1K 2.88% 6
2025
Q4 		$7.29M Buy
181,579
+455
+0.3% +$19.2K 2.49% 9
2025
Q3 		$8.88M Sell
181,124
-7,210
-4% -$341K 3.04% 8
2025
Q2 		$7.91M Sell
188,334
-3,104
-2% -$126K 2.84% 8
2025
Q1 		$7.42M Sell
191,438
-668
-0.3% -$25K 2.72% 8
2024
Q4 		$6.91M Sell
192,106
-2,030
-1% -$79.2K 2.55% 7
2024
Q3 		$6.93M Sell
194,136
-1,220
-0.6% -$41.3K 2.45% 8
2024
Q2 		$6.14M Buy
195,356
+494
+0.3% +$16.7K 2.25% 10
2024
Q1 		$7.52M Sell
194,862
-1,570
-0.8% -$55.5K 2.81% 7
2023
Q4 		$6.36M Sell
196,432
-3,110
-2% -$93.7K 2.53% 9
2023
Q3 		$5.45M Sell
199,542
-280
-0.1% -$7.95K 2.34% 9
2023
Q2 		$5.89M Sell
199,822
-7,284
-4% -$199K 2.44% 7
2023
Q1 		$5.59M Sell
207,106
-1,092
-0.5% -$28K 2.41% 8
2022
Q4 		$4.93M Sell
208,198
-830
-0.4% -$20.3K 2.21% 10
2022
Q3 		$4.81M Buy
+209,028
New +$5.27M 2.33% 8
2022
Q2 		– Sell
-198,234
Closed -$5.89M – 103
2022
Q1 		$5.89M Buy
198,234
+7,110
+4% +$199K 2.33% 9
2021
Q4 		$6.12M Sell
191,124
-1,050
-0.5% -$31K 2.34% 9
2021
Q3 		$5.35M Sell
192,174
-2,142
-1% -$58.1K 2.22% 11
2021
Q2 		$5.05M Sell
194,316
-5,976
-3% -$155K 2.12% 13
2021
Q1 		$5.04M Sell
200,292
-742
-0.4% -$17.8K 2.71% 11
2020
Q4 		$4.91M Sell
201,034
-1,144
-0.6% -$26.9K 2.39% 8
2020
Q3 		$4.46M Sell
202,178
-2,288
-1% -$52.6K 2.36% 8
2020
Q2 		$4.38M Sell
204,466
-2,580
-1% -$49.3K 2.6% 6
2020
Q1 		$3.23M Sell
207,046
-6,480
-3% -$114K 2.35% 8
2019
Q4 		$3.94M Sell
213,526
-378
-0.2% -$6.76K 2.2% 11
2019
Q3 		$3.49M Buy
213,904
+656
+0.3% +$10.2K 2.11% 10
2019
Q2 		$3.27M Sell
213,248
-1,100
-0.5% -$18.1K 2.03% 12
2019
Q1 		$3.45M Sell
214,348
-11,164
-5% -$168K 2.28% 9
2018
Q4 		$2.95M Sell
225,512
-84
-0% -$1.14K 2.18% 12
2018
Q3 		$3.27M Buy
225,596
+764
+0.3% +$10.9K 1.98% 16
2018
Q2 		$2.71M Buy
224,832
+5,428
+2% +$70.3K 1.85% 18
2018
Q1 		$2.99M Buy
219,404
+1,012
+0.5% +$13.9K 2.31% 11
2017
Q4 		$2.99M Buy
+218,392
New +$2.71M 2.27% 13

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
RP
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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oak Asset Management's FAST Position: Q2 2026 in Review

Oak Asset Management reduced its Fastenal (FAST) stake by 0.88% in Q2 2026, selling an estimated $71.8K and leaving 178,723 shares worth $8.58M. The position accounts for 2.76% of the portfolio, ranked #8.

Oak Asset Management first reported a position in FAST in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.88M in Q3 2025. 258 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Oak Asset Management held 178,723 shares of Fastenal worth $8.58M as of Q2 2026.
  • Oak Asset Management sold 1,583 Fastenal shares in Q2 2026, an estimated $71.8K.
  • Fastenal made up 2.76% of Oak Asset Management's portfolio in Q2 2026, its #8 holding.
  • Oak Asset Management first reported a position in Fastenal in Q4 2017 and has held it in 34 quarters since.
  • Oak Asset Management's Fastenal position peaked at $8.88M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.