Private Trust Company’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 | $297K | Buy |
6,182
+669
| +12% | +$30.4K | 0.02% | 666 |
|
|
2026
Q1 | $256K | Sell |
5,513
-288
| -5% | -$12.9K | 0.02% | 677 |
|
|
2025
Q4 | $233K | Sell |
5,801
-1,319
| -19% | -$55.5K | 0.02% | 703 |
|
|
2025
Q3 | $349K | Sell |
7,120
-355
| -5% | -$16.8K | 0.03% | 543 |
|
|
2025
Q2 | $314K | Buy |
7,475
+1,675
| +29% | +$68K | 0.03% | 561 |
|
|
2025
Q1 | $225K | Buy |
5,800
+582
| +11% | +$21.8K | 0.02% | 671 |
|
|
2024
Q4 | $188K | Sell |
5,218
-404
| -7% | -$15.8K | 0.02% | 719 |
|
|
2024
Q3 | $201K | Sell |
5,622
-424
| -7% | -$14.4K | 0.02% | 695 |
|
|
2024
Q2 | $190K | Buy |
6,046
+758
| +14% | +$25.6K | 0.02% | 679 |
|
|
2024
Q1 | $204K | Sell |
5,288
-598
| -10% | -$21.1K | 0.02% | 645 |
|
|
2023
Q4 | $191K | Hold |
5,886
| – | – | 0.02% | 625 |
|
|
2023
Q3 | $161K | Sell |
5,886
-39,140
| -87% | -$1.11M | 0.02% | 633 |
|
|
2023
Q2 | $1.33M | Sell |
45,026
-214
| -0.5% | -$5.86K | 0.17% | 132 |
|
|
2023
Q1 | $1.22M | Buy |
45,240
+278
| +0.6% | +$7.13K | 0.17% | 146 |
|
|
2022
Q4 | $1.06M | Sell |
44,962
-2,698
| -6% | -$66K | 0.16% | 155 |
|
|
2022
Q3 | $1.1M | Hold |
47,660
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $1.19M | Buy |
47,660
+5,244
| +12% | +$141K | 0.18% | 129 |
|
|
2022
Q1 | $1.26M | Buy |
42,416
+100
| +0.2% | +$2.8K | 0.2% | 130 |
|
|
2021
Q4 | $1.35M | Sell |
42,316
-172
| -0.4% | -$5.07K | 0.19% | 135 |
|
|
2021
Q3 | $1.1M | Buy |
+42,488
| New | +$1.15M | 0.16% | 151 |
|
|
2021
Q1 | – | Sell |
-18,188
| Closed | -$444K | – | 391 |
|
|
2020
Q4 | $444K | Buy |
18,188
+332
| +2% | +$7.82K | 0.07% | 259 |
|
|
2020
Q3 | $402K | Buy |
17,856
+8,288
| +87% | +$190K | 0.08% | 250 |
|
|
2020
Q2 | $210K | Buy |
+9,568
| New | +$183K | 0.04% | 337 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$9K | – | 582 |
|
|
2014
Q3 | $9K | Sell |
800
-80
| -9% | -$915 | ﹤0.01% | 1140 |
|
|
2014
Q2 | $11K | Sell |
880
-176
| -17% | -$2.18K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $13K | Buy |
1,056
+176
| +20% | +$2.06K | ﹤0.01% | 867 |
|
|
2013
Q4 | $10K | Sell |
880
-1,188
| -57% | -$14.3K | ﹤0.01% | 939 |
|
|
2013
Q3 | $26K | Sell |
2,068
-64
| -3% | -$758 | 0.01% | 586 |
|
|
2013
Q2 | $24K | Buy |
+2,132
| New | +$26.1K | 0.01% | 583 |
|
Other funds holding FAST
Private Trust Company's FAST Position: Q2 2026 in Review
Private Trust Company increased its Fastenal (FAST) stake by 12% in Q2 2026, buying an estimated $30.4K and bringing the position to 6,182 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #666.
Private Trust Company first reported a position in FAST in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.35M in Q4 2021. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Private Trust Company held 6,182 shares of Fastenal worth $297K as of Q2 2026.
- Private Trust Company bought 669 Fastenal shares in Q2 2026, an estimated $30.4K.
- Fastenal made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #666 holding.
- Private Trust Company first reported a position in Fastenal in Q2 2013 and has held it in 29 quarters since.
- Private Trust Company's Fastenal position peaked at $1.35M in Q4 2021.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.