Ravenstone Capital Management’s Fastenal FAST Stock Holding History

Ravenstone 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	$11.7M	Buy	244,335 +8,177	+3%	+$371K	4.8%	10
2026 Q1	$11M	Buy	236,158 +3,440	+1%	+$154K	5.47%	8
2025 Q4	$9.34M	Buy	232,718 +13,150	+6%	+$554K	4.26%	10
2025 Q3	$10.8M	Buy	219,568 +19,120	+10%	+$903K	5.27%	6
2025 Q2	$8.42M	Buy	200,448 +11,818	+6%	+$479K	4.42%	16
2025 Q1	$7.31M	Buy	188,630 +26,710	+16%	+$1M	4.26%	17
2024 Q4	$5.82M	Buy	161,920 +3,700	+2%	+$144K	3.35%	18
2024 Q3	$5.65M	Buy	158,220 +21,510	+16%	+$728K	3.4%	18
2024 Q2	$4.3M	Buy	136,710 +1,340	+1%	+$45.2K	2.86%	18
2024 Q1	$5.22M	Buy	135,370 +15,500	+13%	+$548K	3.48%	17
2023 Q4	$3.88M	Buy	119,870 +18,300	+18%	+$551K	2.81%	18
2023 Q3	$2.77M	Buy	101,570 +67,590	+199%	+$1.92M	2.3%	19
2023 Q2	$1M	Buy	+33,980	New	+$930K	0.79%	20

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ravenstone Capital Management increased its Fastenal (FAST) stake by 3.5% in Q2 2026, buying an estimated $371K and bringing the position to 244,335 shares worth $11.7M. The position accounts for 4.8% of the portfolio, ranked #10.

Ravenstone Capital Management first reported a position in FAST in Q2 2023 and has held it in 13 quarters since. 1,449 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Ravenstone Capital Management held 244,335 shares of Fastenal worth $11.7M as of Q2 2026.
Ravenstone Capital Management bought 8,177 Fastenal shares in Q2 2026, an estimated $371K.
Fastenal made up 4.8% of Ravenstone Capital Management's portfolio in Q2 2026, its #10 holding.
Ravenstone Capital Management first reported a position in Fastenal in Q2 2023 and has held it in 13 quarters since.
1,449 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.