Perkins Capital 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 | $348K | Hold |
7,250
| – | – | 0.26% | 63 |
|
|
2026
Q1 | $336K | Hold |
7,250
| – | – | 0.32% | 64 |
|
|
2025
Q4 | $291K | Sell |
7,250
-250
| -3% | -$10.5K | 0.23% | 74 |
|
|
2025
Q3 | $368K | Hold |
7,500
| – | – | 0.32% | 63 |
|
|
2025
Q2 | $315K | Sell |
7,500
-9,700
| -56% | -$394K | 0.32% | 59 |
|
|
2025
Q1 | $667K | Hold |
17,200
| – | – | 0.7% | 45 |
|
|
2024
Q4 | $618K | Hold |
17,200
| – | – | 0.55% | 52 |
|
|
2024
Q3 | $614K | Hold |
17,200
| – | – | 0.58% | 52 |
|
|
2024
Q2 | $540K | Sell |
17,200
-2,000
| -10% | -$67.5K | 0.51% | 58 |
|
|
2024
Q1 | $741K | Hold |
19,200
| – | – | 0.62% | 50 |
|
|
2023
Q4 | $622K | Hold |
19,200
| – | – | 0.53% | 57 |
|
|
2023
Q3 | $525K | Hold |
19,200
| – | – | 0.52% | 55 |
|
|
2023
Q2 | $566K | Hold |
19,200
| – | – | 0.49% | 55 |
|
|
2023
Q1 | $518K | Hold |
19,200
| – | – | 0.49% | 57 |
|
|
2022
Q4 | $454K | Hold |
19,200
| – | – | 0.48% | 59 |
|
|
2022
Q3 | $442K | Hold |
19,200
| – | – | 0.49% | 58 |
|
|
2022
Q2 | $479K | Hold |
19,200
| – | – | 0.5% | 59 |
|
|
2022
Q1 | $570K | Hold |
19,200
| – | – | 0.47% | 59 |
|
|
2021
Q4 | $615K | Hold |
19,200
| – | – | 0.42% | 66 |
|
|
2021
Q3 | $495K | Hold |
19,200
| – | – | 0.31% | 71 |
|
|
2021
Q2 | $499K | Hold |
19,200
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $483K | Hold |
19,200
| – | – | 0.28% | 76 |
|
|
2020
Q4 | $469K | Hold |
19,200
| – | – | 0.31% | 63 |
|
|
2020
Q3 | $433K | Buy |
+19,200
| New | +$441K | 0.4% | 60 |
|
|
2020
Q1 | $341K | Hold |
21,800
| – | – | 0.41% | 60 |
|
|
2019
Q4 | $403K | Hold |
21,800
| – | – | 0.36% | 67 |
|
|
2019
Q3 | $356K | Hold |
21,800
| – | – | 0.31% | 78 |
|
|
2019
Q2 | $355K | Hold |
21,800
| – | – | 0.25% | 90 |
|
|
2019
Q1 | $350K | Sell |
21,800
-10,000
| -31% | -$150K | 0.23% | 97 |
|
|
2018
Q4 | $416K | Hold |
31,800
| – | – | 0.32% | 81 |
|
|
2018
Q3 | $461K | Hold |
31,800
| – | – | 0.28% | 94 |
|
|
2018
Q2 | $383K | Hold |
31,800
| – | – | 0.27% | 93 |
|
|
2018
Q1 | $434K | Buy |
31,800
+4,600
| +17% | +$63.3K | 0.39% | 71 |
|
|
2017
Q4 | $372K | Buy |
+27,200
| New | +$337K | 0.36% | 76 |
|
|
2016
Q2 | – | Sell |
-99,600
| Closed | -$1.22M | – | 120 |
|
|
2016
Q1 | $1.22M | Buy |
+99,600
| New | +$1.08M | 1.53% | 16 |
|
Other funds holding FAST
Perkins Capital Management's FAST Position: Q2 2026 in Review
Perkins Capital Management held its Fastenal (FAST) position steady in Q2 2026 at 7,250 shares worth $348K. The position accounts for 0.26% of the portfolio, ranked #63.
Perkins Capital Management first reported a position in FAST in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.22M in Q1 2016. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Perkins Capital Management held 7,250 shares of Fastenal worth $348K as of Q2 2026.
- Perkins Capital Management left its Fastenal share count unchanged in Q2 2026.
- Fastenal made up 0.26% of Perkins Capital Management's portfolio in Q2 2026, its #63 holding.
- Perkins Capital Management first reported a position in Fastenal in Q1 2016 and has held it in 35 quarters since.
- Perkins Capital Management's Fastenal position peaked at $1.22M in Q1 2016.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.