Penobscot Investment Management’s Fastenal FAST Stock Holding History

Penobscot 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	$1.09M	Buy	22,692 +2,000	+10%	+$90.8K	0.07%	165
2026 Q1	$960K	Sell	20,692 -2,400	-10%	-$108K	0.08%	172
2025 Q4	$927K	Hold	23,092	–	–	0.07%	175
2025 Q3	$1.13M	Sell	23,092 -88	-0.4%	-$4.16K	0.09%	165
2025 Q2	$974K	Hold	23,180	–	–	0.08%	166
2025 Q1	$899K	Sell	23,180 -2,200	-9%	-$82.5K	0.08%	167
2024 Q4	$913K	Sell	25,380 -300	-1%	-$11.7K	0.08%	165
2024 Q3	$917K	Sell	25,680 -1,700	-6%	-$57.5K	0.08%	169
2024 Q2	$860K	Buy	27,380 +680	+3%	+$22.9K	0.08%	170
2024 Q1	$1.03M	Buy	26,700 +300	+1%	+$10.6K	0.11%	149
2023 Q4	$855K	Buy	26,400 +4,600	+21%	+$139K	0.1%	160
2023 Q3	$596K	Buy	21,800 +11,000	+102%	+$312K	0.08%	169
2023 Q2	$319K	Hold	10,800	–	–	0.05%	187
2023 Q1	$291K	Hold	10,800	–	–	0.05%	188
2022 Q4	$256K	Hold	10,800	–	–	0.04%	200
2022 Q3	$249K	Hold	10,800	–	–	0.05%	201
2022 Q2	$270K	Hold	10,800	–	–	0.05%	199
2022 Q1	$321K	Hold	10,800	–	–	0.05%	198
2021 Q4	$346K	Hold	10,800	–	–	0.05%	198
2021 Q3	$279K	Sell	10,800 -3,000	-22%	-$81.4K	0.04%	207
2021 Q2	$359K	Hold	13,800	–	–	0.05%	187
2021 Q1	$347K	Hold	13,800	–	–	0.06%	184
2020 Q4	$337K	Hold	13,800	–	–	0.06%	172
2020 Q3	$311K	Hold	13,800	–	–	0.06%	165
2020 Q2	$296K	Hold	13,800	–	–	0.06%	167
2020 Q1	$216K	Sell	13,800 -4,000	-22%	-$70.4K	0.05%	172
2019 Q4	$329K	Hold	17,800	–	–	0.06%	166
2019 Q3	$291K	Hold	17,800	–	–	0.06%	168
2019 Q2	$290K	Hold	17,800	–	–	0.06%	171
2019 Q1	$286K	Hold	17,800	–	–	0.06%	168
2018 Q4	$233K	Hold	17,800	–	–	0.06%	175
2018 Q3	$258K	Hold	17,800	–	–	0.06%	182
2018 Q2	$214K	Hold	17,800	–	–	0.05%	191
2018 Q1	$243K	Sell	17,800 -1,200	-6%	-$16.5K	0.06%	187
2017 Q4	$260K	Hold	19,000	–	–	0.07%	173
2017 Q3	$217K	Sell	19,000 -280	-1%	-$3.02K	0.07%	176
2017 Q2	$210K	Sell	19,280 -1,200	-6%	-$13.5K	0.07%	177
2017 Q1	$264K	Hold	20,480	–	–	0.09%	156
2016 Q4	$241K	Hold	20,480	–	–	0.08%	164
2016 Q3	$214K	Hold	20,480	–	–	0.08%	171
2016 Q2	$227K	Hold	20,480	–	–	0.08%	167
2016 Q1	$251K	Sell	20,480 -3,124	-13%	-$34K	0.09%	162
2015 Q4	$241K	Sell	23,604 -6,640	-22%	-$65.4K	0.08%	172
2015 Q3	$277K	Sell	30,244 -2,384	-7%	-$23.6K	0.09%	161
2015 Q2	$344K	Hold	32,628	–	–	0.11%	159
2015 Q1	$338K	Hold	32,628	–	–	0.11%	151
2014 Q4	$388K	Sell	32,628 -472	-1%	-$5.29K	0.12%	137
2014 Q3	$372K	Hold	33,100	–	–	0.12%	131
2014 Q2	$410K	Sell	33,100 -4	-0%	-$49	0.14%	125
2014 Q1	$408K	Sell	33,104 -9,600	-22%	-$112K	0.14%	121
2013 Q4	$507K	Sell	42,704 -11,944	-22%	-$143K	0.18%	111
2013 Q3	$687K	Buy	54,648 +640	+1%	+$7.58K	0.27%	85
2013 Q2	$618K	Buy	+54,008	New	+$662K	0.26%	90

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Penobscot Investment Management increased its Fastenal (FAST) stake by 9.7% in Q2 2026, buying an estimated $90.8K and bringing the position to 22,692 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #165.

Penobscot Investment Management first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Penobscot Investment Management held 22,692 shares of Fastenal worth $1.09M as of Q2 2026.
Penobscot Investment Management bought 2,000 Fastenal shares in Q2 2026, an estimated $90.8K.
Fastenal made up 0.07% of Penobscot Investment Management's portfolio in Q2 2026, its #165 holding.
Penobscot Investment Management first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's Fastenal position peaked at $1.13M in Q3 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.