Provident 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
Q1 | $210M | Sell |
4,520,328
-649,260
| -13% | -$29.1M | 4.39% | 11 |
|
|
2025
Q4 | $207M | Sell |
5,169,588
-222,767
| -4% | -$9.38M | 3.47% | 12 |
|
|
2025
Q3 | $264M | Buy |
5,392,355
+13,064
| +0.2% | +$617K | 4.41% | 11 |
|
|
2025
Q2 | $226M | Sell |
5,379,291
-29,761
| -0.6% | -$1.21M | 4.12% | 13 |
|
|
2025
Q1 | $210M | Sell |
5,409,052
-64,612
| -1% | -$2.42M | 3.91% | 13 |
|
|
2024
Q4 | $197M | Sell |
5,473,664
-63,006
| -1% | -$2.46M | 3.41% | 13 |
|
|
2024
Q3 | $198M | Buy |
5,536,670
+10,574
| +0.2% | +$358K | 3.57% | 13 |
|
|
2024
Q2 | $174M | Buy |
5,526,096
+6,168
| +0.1% | +$208K | 3.22% | 13 |
|
|
2024
Q1 | $213M | Buy |
5,519,928
+135,290
| +3% | +$4.78M | 3.95% | 12 |
|
|
2023
Q4 | $174M | Sell |
5,384,638
-54,210
| -1% | -$1.63M | 3.57% | 12 |
|
|
2023
Q3 | $149M | Sell |
5,438,848
-1,133,816
| -17% | -$32.2M | 3.43% | 12 |
|
|
2023
Q2 | $194M | Sell |
6,572,664
-4,316
| -0.1% | -$118K | 4.43% | 11 |
|
|
2023
Q1 | $177M | Buy |
6,576,980
+156,782
| +2% | +$4.02M | 4.58% | 12 |
|
|
2022
Q4 | $152M | Buy |
6,420,198
+783,292
| +14% | +$19.2M | 4.01% | 11 |
|
|
2022
Q3 | $130M | Buy |
5,636,906
+4,198
| +0.1% | +$106K | 3.7% | 11 |
|
|
2022
Q2 | $141M | Buy |
5,632,708
+81,050
| +1% | +$2.18M | 3.45% | 11 |
|
|
2022
Q1 | $165M | Sell |
5,551,658
-19,352
| -0.3% | -$541K | 3.37% | 12 |
|
|
2021
Q4 | $178M | Buy |
5,571,010
+57,664
| +1% | +$1.7M | 3.18% | 11 |
|
|
2021
Q3 | $142M | Buy |
5,513,346
+32,944
| +0.6% | +$894K | 2.75% | 13 |
|
|
2021
Q2 | $142M | Sell |
5,480,402
-6,840
| -0.1% | -$178K | 2.83% | 13 |
|
|
2021
Q1 | $138M | Buy |
5,487,242
+330,680
| +6% | +$7.91M | 3.14% | 13 |
|
|
2020
Q4 | $126M | Sell |
5,156,562
-46,690
| -0.9% | -$1.1M | 3.31% | 13 |
|
|
2020
Q3 | $117M | Sell |
5,203,252
-479,920
| -8% | -$11M | 3.55% | 13 |
|
|
2020
Q2 | $122M | Buy |
5,683,172
+1,926
| +0% | +$36.8K | 3.81% | 13 |
|
|
2020
Q1 | $88.8M | Sell |
5,681,246
-44,046
| -0.8% | -$775K | 3.36% | 13 |
|
|
2019
Q4 | $106M | Buy |
5,725,292
+242,762
| +4% | +$4.34M | 2.88% | 14 |
|
|
2019
Q3 | $89.6M | Buy |
5,482,530
+238,506
| +5% | +$3.71M | 2.81% | 14 |
|
|
2019
Q2 | $85.5M | Buy |
5,244,024
+180,140
| +4% | +$2.97M | 2.93% | 14 |
|
|
2019
Q1 | $81.4M | Buy |
5,063,884
+670,460
| +15% | +$10.1M | 3.02% | 14 |
|
|
2018
Q4 | $57.4M | Buy |
4,393,424
+127,900
| +3% | +$1.73M | 2.39% | 15 |
|
|
2018
Q3 | $61.9M | Buy |
4,265,524
+129,544
| +3% | +$1.84M | 2.15% | 15 |
|
|
2018
Q2 | $49.8M | Buy |
4,135,980
+91,032
| +2% | +$1.18M | 1.85% | 15 |
|
|
2018
Q1 | $55.2M | Buy |
4,044,948
+48,704
| +1% | +$671K | 2.2% | 15 |
|
|
2017
Q4 | $54.6M | Buy |
3,996,244
+76,736
| +2% | +$951K | 2.23% | 15 |
|
|
2017
Q3 | $44.7M | Sell |
3,919,508
-34,956
| -0.9% | -$377K | 1.98% | 15 |
|
|
2017
Q2 | $43M | Sell |
3,954,464
-9,352
| -0.2% | -$105K | 2.07% | 14 |
|
|
2017
Q1 | $51M | Sell |
3,963,816
-64,004
| -2% | -$802K | 2.56% | 15 |
|
|
2016
Q4 | $47.3M | Sell |
4,027,820
-94,860
| -2% | -$1.04M | 2.48% | 15 |
|
|
2016
Q3 | $43.1M | Sell |
4,122,680
-4,382,520
| -52% | -$46.6M | 2.41% | 15 |
|
|
2016
Q2 | $94.4M | Sell |
8,505,200
-380
| -0% | -$4.34K | 5.2% | 11 |
|
|
2016
Q1 | $104M | Sell |
8,505,580
-85,812
| -1% | -$933K | 5.59% | 11 |
|
|
2015
Q4 | $87.7M | Buy |
8,591,392
+71,568
| +0.8% | +$705K | 4.63% | 11 |
|
|
2015
Q3 | $78M | Buy |
8,519,824
+1,024
| +0% | +$10.2K | 4.39% | 13 |
|
|
2015
Q2 | $89.8M | Sell |
8,518,800
-48,372
| -0.6% | -$509K | 5.06% | 11 |
|
|
2015
Q1 | $88.7M | Buy |
8,567,172
+1,689,164
| +25% | +$18.2M | 5.16% | 11 |
|
|
2014
Q4 | $81.8M | Buy |
6,878,008
+653,864
| +11% | +$7.32M | 4.65% | 13 |
|
|
2014
Q3 | $69.9M | Buy |
6,224,144
+1,248,240
| +25% | +$14.3M | 4.09% | 14 |
|
|
2014
Q2 | $61.6M | Buy |
4,975,904
+100,948
| +2% | +$1.25M | 3.5% | 13 |
|
|
2014
Q1 | $60.1M | Buy |
4,874,956
+80,060
| +2% | +$937K | 3.36% | 14 |
|
|
2013
Q4 | $57M | Buy |
4,794,896
+109,796
| +2% | +$1.32M | 3.31% | 13 |
|
|
2013
Q3 | $58.9M | Buy |
4,685,100
+1,254,440
| +37% | +$14.9M | 4.21% | 12 |
|
|
2013
Q2 | $39.3M | Buy |
+3,430,660
| New | +$42.1M | 3.1% | 14 |
|
Other funds holding FAST
VCM
VPM
Provident Trust Company's FAST Position: Q1 2026 in Review
Provident Trust Company reduced its Fastenal (FAST) stake by 13% in Q1 2026, selling an estimated $29.1M and leaving 4,520,328 shares worth $210M. The position accounts for 4.39% of the portfolio, ranked #11.
Provident Trust Company first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $264M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Provident Trust Company held 4,520,328 shares of Fastenal worth $210M as of Q1 2026.
- Provident Trust Company sold 649,260 Fastenal shares in Q1 2026, an estimated $29.1M.
- Fastenal made up 4.39% of Provident Trust Company's portfolio in Q1 2026, its #11 holding.
- Provident Trust Company first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Provident Trust Company's Fastenal position peaked at $264M in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.