QCM
FAST icon

QRG Capital Management’s Fastenal FAST Stock Holding History

QRG Capital 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 		$7.84M Buy
163,156
+9,105
+6% +$413K 0.06% 243
2026
Q1 		$7.15M Buy
154,051
+9,348
+6% +$419K 0.07% 227
2025
Q4 		$5.81M Buy
144,703
+9,571
+7% +$403K 0.06% 229
2025
Q3 		$6.63M Buy
135,132
+5,546
+4% +$262K 0.08% 206
2025
Q2 		$5.44M Buy
129,586
+13,180
+11% +$535K 0.05% 303
2025
Q1 		$4.51M Sell
116,406
-14,680
-11% -$550K 0.05% 321
2024
Q4 		$4.71M Buy
131,086
+9,936
+8% +$388K 0.05% 298
2024
Q3 		$4.33M Buy
121,150
+22,518
+23% +$762K 0.05% 306
2024
Q2 		$3.1M Buy
98,632
+2,242
+2% +$75.6K 0.04% 339
2024
Q1 		$3.72M Buy
96,390
+7,518
+8% +$266K 0.05% 314
2023
Q4 		$2.88M Sell
88,872
-5,934
-6% -$179K 0.04% 343
2023
Q3 		$2.59M Buy
+94,806
New +$2.69M 0.04% 330

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QRG Capital Management's FAST Position: Q2 2026 in Review

QRG Capital Management increased its Fastenal (FAST) stake by 5.9% in Q2 2026, buying an estimated $413K and bringing the position to 163,156 shares worth $7.84M. The position accounts for 0.06% of the portfolio, ranked #243.

QRG Capital Management first reported a position in FAST in Q3 2023 and has held it in 12 quarters since. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • QRG Capital Management held 163,156 shares of Fastenal worth $7.84M as of Q2 2026.
  • QRG Capital Management bought 9,105 Fastenal shares in Q2 2026, an estimated $413K.
  • Fastenal made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #243 holding.
  • QRG Capital Management first reported a position in Fastenal in Q3 2023 and has held it in 12 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.