Oakworth Capital’s Fastenal FAST Stock Holding History

Oakworth Capital’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	$98.8K	Hold	2,058	–	–	﹤0.01%	363
2026 Q1	$95.5K	Hold	2,058	–	–	0.01%	368
2025 Q4	$82.6K	Hold	2,058	–	–	﹤0.01%	374
2025 Q3	$101K	Hold	2,058	–	–	0.01%	342
2025 Q2	$86.4K	Hold	2,058	–	–	0.01%	306
2025 Q1	$79.8K	Hold	2,058	–	–	0.01%	321
2024 Q4	$74K	Sell	2,058 -48	-2%	-$1.87K	0.01%	326
2024 Q3	$75.2K	Hold	2,106	–	–	0.01%	321
2024 Q2	$66.2K	Hold	2,106	–	–	﹤0.01%	311
2024 Q1	$81.2K	Hold	2,106	–	–	0.01%	277
2023 Q4	$68.2K	Hold	2,106	–	–	0.01%	297
2023 Q3	$57.5K	Hold	2,106	–	–	0.01%	282
2023 Q2	$62.1K	Hold	2,106	–	–	0.01%	279
2023 Q1	$56.8K	Hold	2,106	–	–	0.01%	285
2022 Q4	$49.8K	Buy	2,106 +306	+17%	+$7.48K	﹤0.01%	285
2022 Q3	$41K	Hold	1,800	–	–	﹤0.01%	316
2022 Q2	$45K	Hold	1,800	–	–	﹤0.01%	314
2022 Q1	$54K	Hold	1,800	–	–	﹤0.01%	297
2021 Q4	$58K	Hold	1,800	–	–	﹤0.01%	318
2021 Q3	$46K	Hold	1,800	–	–	﹤0.01%	323
2021 Q2	$46K	Hold	1,800	–	–	﹤0.01%	323
2021 Q1	$45K	Hold	1,800	–	–	0.01%	319
2020 Q4	$44K	Hold	1,800	–	–	0.01%	297
2020 Q3	$41K	Hold	1,800	–	–	0.01%	302
2020 Q2	$39K	Hold	1,800	–	–	0.01%	298
2020 Q1	$28K	Hold	1,800	–	–	0.01%	302
2019 Q4	$32K	Hold	1,800	–	–	0.01%	334
2019 Q3	$30K	Sell	1,800 -2,204	-55%	-$34.3K	0.01%	337
2019 Q2	$65K	Buy	4,004 +2,204	+122%	+$36.3K	0.01%	291
2019 Q1	$29K	Hold	1,800	–	–	0.01%	363
2018 Q4	$23K	Hold	1,800	–	–	0.01%	366
2018 Q3	$26K	Hold	1,800	–	–	0.01%	365
2018 Q2	$22K	Hold	1,800	–	–	﹤0.01%	380
2018 Q1	$22K	Hold	1,800	–	–	0.01%	361
2017 Q4	$23K	Hold	1,800	–	–	0.01%	370
2017 Q3	$19K	Hold	1,800	–	–	﹤0.01%	411
2017 Q2	$19K	Buy	1,800 +1,400	+350%	+$15.7K	0.01%	405
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	518
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	527
2016 Q3	$4K	Buy	+400	New	+$4.26K	﹤0.01%	517

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

Oakworth Capital's FAST Position: Q2 2026 in Review

Oakworth Capital held its Fastenal (FAST) position steady in Q2 2026 at 2,058 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Oakworth Capital first reported a position in FAST in Q3 2016 and has held it in 40 quarters since. The position peaked at $101K in Q3 2025. 445 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Oakworth Capital held 2,058 shares of Fastenal worth $98.8K as of Q2 2026.
Oakworth Capital left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #363 holding.
Oakworth Capital first reported a position in Fastenal in Q3 2016 and has held it in 40 quarters since.
Oakworth Capital's Fastenal position peaked at $101K in Q3 2025.
445 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.