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Parthenon LLC’s Fastenal FAST Stock Holding History

Parthenon LLC’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 		$25.3M Sell
527,272
-15,800
-3% -$717K 2.63% 10
2026
Q1 		$25.2M Sell
543,072
-1,768
-0.3% -$79.3K 2.88% 11
2025
Q4 		$21.9M Buy
544,840
+2,024
+0.4% +$85.2K 2.36% 11
2025
Q3 		$26.6M Buy
542,816
+816
+0.2% +$38.6K 2.95% 8
2025
Q2 		$22.8M Sell
542,000
-1,030
-0.2% -$41.8K 2.6% 9
2025
Q1 		$21.1M Buy
543,030
+20
+0% +$750 2.59% 10
2024
Q4 		$19.5M Sell
543,010
-2,186
-0.4% -$85.3K 2.36% 13
2024
Q3 		$19.5M Buy
545,196
+1,122
+0.2% +$38K 2.32% 12
2024
Q2 		$17.1M Sell
544,074
-10,130
-2% -$342K 2.17% 13
2024
Q1 		$21.4M Buy
554,204
+2,050
+0.4% +$72.5K 2.71% 10
2023
Q4 		$17.9M Sell
552,154
-3,010
-0.5% -$90.7K 2.47% 11
2023
Q3 		$15.2M Sell
555,164
-7,050
-1% -$200K 2.28% 14
2023
Q2 		$16.6M Buy
562,214
+200
+0% +$5.47K 2.4% 13
2023
Q1 		$15.2M Buy
562,014
+1,760
+0.3% +$45.1K 2.32% 13
2022
Q4 		$13.3M Sell
560,254
-7,040
-1% -$172K 2.17% 13
2022
Q3 		$13.1M Sell
567,294
-1,250
-0.2% -$31.5K 2.36% 13
2022
Q2 		$14.2M Sell
568,544
-4,800
-0.8% -$129K 2.41% 13
2022
Q1 		$17M Buy
573,344
+2,950
+0.5% +$82.5K 2.47% 10
2021
Q4 		$18.3M Sell
570,394
-26,566
-4% -$783K 2.56% 10
2021
Q3 		$15.4M Sell
596,960
-600
-0.1% -$16.3K 2.31% 12
2021
Q2 		$15.5M Sell
597,560
-160
-0% -$4.16K 2.33% 11
2021
Q1 		$15M Sell
597,720
-2,148
-0.4% -$51.4K 2.42% 11
2020
Q4 		$14.6M Buy
599,868
+3,280
+0.5% +$77.2K 2.53% 9
2020
Q3 		$13.4M Sell
596,588
-1,960
-0.3% -$45K 2.61% 9
2020
Q2 		$12.8M Sell
598,548
-610
-0.1% -$11.7K 2.66% 7
2020
Q1 		$9.36M Sell
599,158
-5,216
-0.9% -$91.8K 2.23% 11
2019
Q4 		$11.2M Sell
604,374
-500
-0.1% -$8.94K 2.23% 11
2019
Q3 		$9.88M Buy
604,874
+930
+0.2% +$14.5K 2.11% 13
2019
Q2 		$9.84M Buy
603,944
+928
+0.2% +$15.3K 2.11% 14
2019
Q1 		$9.7M Sell
603,016
-19,600
-3% -$295K 2.17% 14
2018
Q4 		$8.14M Sell
622,616
-220
-0% -$2.98K 2% 14
2018
Q3 		$9.03M Sell
622,836
-24,172
-4% -$344K 1.99% 16
2018
Q2 		$7.79M Buy
647,008
+3,156
+0.5% +$40.9K 1.8% 18
2018
Q1 		$8.79M Buy
643,852
+52
+0% +$716 2.07% 11
2017
Q4 		$8.8M Sell
643,800
-6,076
-0.9% -$75.3K 1.98% 13
2017
Q3 		$7.41M Sell
649,876
-1,340
-0.2% -$14.4K 1.75% 17
2017
Q2 		$7.09M Sell
651,216
-248
-0% -$2.78K 1.69% 19
2017
Q1 		$8.39M Sell
651,464
-4,176
-0.6% -$52.3K 1.99% 13
2016
Q4 		$7.7M Sell
655,640
-8,760
-1% -$96.1K 1.89% 15
2016
Q3 		$6.94M Hold
664,400
– – 1.72% 17
2016
Q2 		$7.37M Sell
664,400
-4,380
-0.7% -$50K 1.85% 17
2016
Q1 		$8.19M Sell
668,780
-10,880
-2% -$118K 2.1% 13
2015
Q4 		$6.94M Buy
679,660
+77,120
+13% +$759K 1.81% 16
2015
Q3 		$5.51M Buy
602,540
+6,300
+1% +$62.5K 1.54% 22
2015
Q2 		$6.29M Buy
596,240
+23,020
+4% +$242K 1.66% 20
2015
Q1 		$5.94M Buy
573,220
+34,840
+6% +$376K 1.58% 21
2014
Q4 		$6.4M Buy
538,380
+6,300
+1% +$70.5K 1.77% 20
2014
Q3 		$5.97M Sell
532,080
-1,300
-0.2% -$14.9K 1.73% 18
2014
Q2 		$6.6M Hold
533,380
– – 1.95% 16
2014
Q1 		$6.57M Buy
533,380
+4,868
+0.9% +$56.9K 1.98% 16
2013
Q4 		$6.28M Buy
528,512
+992
+0.2% +$11.9K 1.92% 16
2013
Q3 		$6.63M Sell
527,520
-5,200
-1% -$61.6K 2.2% 15
2013
Q2 		$6.1M Buy
+532,720
New +$6.53M 2.05% 15

Other funds holding FAST

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Parthenon LLC's FAST Position: Q2 2026 in Review

Parthenon LLC reduced its Fastenal (FAST) stake by 2.9% in Q2 2026, selling an estimated $717K and leaving 527,272 shares worth $25.3M. The position accounts for 2.63% of the portfolio, ranked #10.

Parthenon LLC first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q3 2025. 621 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Parthenon LLC held 527,272 shares of Fastenal worth $25.3M as of Q2 2026.
  • Parthenon LLC sold 15,800 Fastenal shares in Q2 2026, an estimated $717K.
  • Fastenal made up 2.63% of Parthenon LLC's portfolio in Q2 2026, its #10 holding.
  • Parthenon LLC first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Fastenal position peaked at $26.6M in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.