Rafferty Asset Management’s Fastenal FAST Stock Holding History

Rafferty Asset 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 Q1	$15.5M	Sell	334,972 -56,933	-15%	-$2.55M	0.06%	177
2025 Q4	$15.7M	Buy	391,905 +31,339	+9%	+$1.32M	0.05%	196
2025 Q3	$17.7M	Sell	360,566 -30,707	-8%	-$1.45M	0.06%	178
2025 Q2	$16.4M	Sell	391,273 -34,211	-8%	-$1.39M	0.05%	180
2025 Q1	$16.5M	Sell	425,484 -25,068	-6%	-$940K	0.07%	173
2024 Q4	$16.2M	Buy	450,552 +22,744	+5%	+$887K	0.06%	192
2024 Q3	$15.3M	Sell	427,808 -51,174	-11%	-$1.73M	0.05%	204
2024 Q2	$15M	Buy	478,982 +51,854	+12%	+$1.75M	0.06%	202
2024 Q1	$16.5M	Sell	427,128 -5,978	-1%	-$211K	0.06%	179
2023 Q4	$14M	Buy	433,106 +36,872	+9%	+$1.11M	0.06%	201
2023 Q3	$10.8M	Buy	396,234 +61,348	+18%	+$1.74M	0.06%	210
2023 Q2	$9.88M	Buy	334,886 +60,526	+22%	+$1.66M	0.06%	213
2023 Q1	$7.4M	Buy	274,360 +18,040	+7%	+$463K	0.05%	270
2022 Q4	$6.06M	Sell	256,320 -64,506	-20%	-$1.58M	0.05%	337
2022 Q3	$7.38M	Buy	320,826 +48,716	+18%	+$1.23M	0.08%	200
2022 Q2	$6.79M	Buy	272,110 +36,542	+16%	+$985K	0.06%	229
2022 Q1	$7M	Buy	235,568 +91,108	+63%	+$2.55M	0.04%	268
2021 Q4	$4.63M	Sell	144,460 -30,836	-18%	-$909K	0.02%	414
2021 Q3	$4.52M	Buy	175,296 +3,874	+2%	+$105K	0.03%	321
2021 Q2	$4.46M	Sell	171,422 -756	-0.4%	-$19.7K	0.03%	351
2021 Q1	$4.33M	Buy	172,178 +7,360	+4%	+$176K	0.03%	316
2020 Q4	$4.02M	Buy	164,818 +26,850	+19%	+$632K	0.04%	276
2020 Q3	$3.11M	Sell	137,968 -7,314	-5%	-$168K	0.04%	278
2020 Q2	$3.11M	Buy	145,282 +12,108	+9%	+$231K	0.04%	262
2020 Q1	$2.08M	Buy	133,174 +1,226	+0.9%	+$21.6K	0.09%	140
2019 Q4	$2.44M	Sell	131,948 -29,000	-18%	-$518K	0.04%	300
2019 Q3	$2.63M	Buy	160,948 +20,394	+15%	+$317K	0.04%	260
2019 Q2	$2.29M	Buy	140,554 +7,870	+6%	+$130K	0.04%	353
2019 Q1	$2.13M	Sell	132,684 -26,376	-17%	-$397K	0.03%	349
2018 Q4	$2.08M	Buy	159,060 +24,048	+18%	+$325K	0.05%	188
2018 Q3	$1.96M	Sell	135,012 -53,716	-28%	-$765K	0.03%	324
2018 Q2	$2.27M	Buy	188,728 +77,548	+70%	+$1M	0.03%	251
2018 Q1	$1.52M	Buy	111,180 +616	+0.6%	+$8.48K	0.02%	384
2017 Q4	$1.51M	Sell	110,564 -103,264	-48%	-$1.28M	0.03%	316
2017 Q3	$2.44M	Buy	213,828 +11,196	+6%	+$121K	0.05%	191
2017 Q2	$2.21M	Buy	202,632 +113,964	+129%	+$1.28M	0.06%	198
2017 Q1	$1.14M	Buy	88,668 +4,848	+6%	+$60.8K	0.03%	317
2016 Q4	$984K	Buy	83,820 +10,532	+14%	+$116K	0.05%	212
2016 Q3	$765K	Buy	73,288 +20,416	+39%	+$217K	0.03%	221
2016 Q2	$587K	Sell	52,872 -178,616	-77%	-$2.04M	0.04%	332
2016 Q1	$2.84M	Buy	231,488 +143,596	+163%	+$1.56M	0.15%	93
2015 Q4	$912K	Sell	87,892 -2,976	-3%	-$29.3K	0.11%	214
2015 Q3	$832K	Buy	90,868 +7,576	+9%	+$75.1K	0.07%	262
2015 Q2	$878K	Sell	83,292 -105,532	-56%	-$1.11M	0.06%	254
2015 Q1	$1.96M	Buy	188,824 +147,024	+352%	+$1.59M	0.15%	95
2014 Q4	$497K	Buy	41,800 +16,620	+66%	+$186K	0.11%	212
2014 Q3	$283K	Buy	+25,180	New	+$288K	0.03%	281
2014 Q2	–	Sell	-26,472	Closed	-$326K	–	356
2014 Q1	$326K	Buy	26,472 +4,084	+18%	+$47.8K	0.07%	160
2013 Q4	$266K	Buy	+22,388	New	+$269K	0.06%	207

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's FAST Position: Q1 2026 in Review

Rafferty Asset Management reduced its Fastenal (FAST) stake by 15% in Q1 2026, selling an estimated $2.55M and leaving 334,972 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #177.

Rafferty Asset Management first reported a position in FAST in Q4 2013 and has held it in 49 quarters since. The position peaked at $17.7M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Rafferty Asset Management held 334,972 shares of Fastenal worth $15.5M as of Q1 2026.
Rafferty Asset Management sold 56,933 Fastenal shares in Q1 2026, an estimated $2.55M.
Fastenal made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #177 holding.
Rafferty Asset Management first reported a position in Fastenal in Q4 2013 and has held it in 49 quarters since.
Rafferty Asset Management's Fastenal position peaked at $17.7M in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.