Reik & Co’s Fastenal FAST Stock Holding History

Reik & Co’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	$969K	Hold	20,880	–	–	0.27%	25
2025 Q4	$838K	Sell	20,880 -2,320	-10%	-$97.7K	0.23%	29
2025 Q3	$1.14M	Hold	23,200	–	–	0.29%	26
2025 Q2	$974K	Hold	23,200	–	–	0.24%	25
2025 Q1	$900K	Hold	23,200	–	–	0.21%	24
2024 Q4	$834K	Hold	23,200	–	–	0.2%	28
2024 Q3	$828K	Hold	23,200	–	–	0.2%	29
2024 Q2	$729K	Hold	23,200	–	–	0.19%	31
2024 Q1	$895K	Hold	23,200	–	–	0.22%	24
2023 Q4	$751K	Sell	23,200 -3,260	-12%	-$98.2K	0.21%	26
2023 Q3	$723K	Sell	26,460 -8,840	-25%	-$251K	0.21%	29
2023 Q2	$1.04M	Hold	35,300	–	–	0.29%	25
2023 Q1	$952K	Sell	35,300 -1,560	-4%	-$40K	0.28%	29
2022 Q4	$872K	Hold	36,860	–	–	0.25%	30
2022 Q3	$849K	Hold	36,860	–	–	0.27%	27
2022 Q2	$920K	Hold	36,860	–	–	0.26%	28
2022 Q1	$1.09M	Hold	36,860	–	–	0.27%	27
2021 Q4	$1.18M	Hold	36,860	–	–	0.28%	27
2021 Q3	$951K	Hold	36,860	–	–	0.25%	32
2021 Q2	$958K	Hold	36,860	–	–	0.24%	33
2021 Q1	$927K	Hold	36,860	–	–	0.24%	31
2020 Q4	$900K	Hold	36,860	–	–	0.23%	29
2020 Q3	$831K	Hold	36,860	–	–	0.21%	28
2020 Q2	$790K	Buy	36,860 +630	+2%	+$12K	0.22%	27
2020 Q1	$566K	Buy	36,230 +530	+1%	+$9.33K	0.18%	29
2019 Q4	$660K	Hold	35,700	–	–	0.17%	33
2019 Q3	$583K	Hold	35,700	–	–	0.15%	33
2019 Q2	$582K	Buy	35,700 +1,360	+4%	+$22.4K	0.16%	33
2019 Q1	$552K	Hold	34,340	–	–	0.15%	35
2018 Q4	$449K	Hold	34,340	–	–	0.13%	37
2018 Q3	$498K	Hold	34,340	–	–	0.14%	35
2018 Q2	$413K	Sell	34,340 -460	-1%	-$5.96K	0.13%	37
2018 Q1	$475K	Buy	34,800 +2,040	+6%	+$28.1K	0.15%	35
2017 Q4	$448K	Buy	32,760 +4,800	+17%	+$59.5K	0.14%	38
2017 Q3	$319K	Buy	27,960 +1,960	+8%	+$21.1K	0.11%	41
2017 Q2	$283K	Hold	26,000	–	–	0.09%	41
2017 Q1	$335K	Hold	26,000	–	–	0.11%	41
2016 Q4	$305K	Sell	26,000 -7,000	-21%	-$76.8K	0.11%	45
2016 Q3	$345K	Buy	33,000 +5,400	+20%	+$57.5K	0.12%	45
2016 Q2	$306K	Buy	27,600 +2,840	+11%	+$32.4K	0.1%	45
2016 Q1	$303K	Hold	24,760	–	–	0.11%	44
2015 Q4	$253K	Buy	+24,760	New	+$244K	0.09%	46

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

Reik & Co's FAST Position: Q1 2026 in Review

Reik & Co held its Fastenal (FAST) position steady in Q1 2026 at 20,880 shares worth $969K. The position accounts for 0.27% of the portfolio, ranked #25.

Reik & Co first reported a position in FAST in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.18M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Reik & Co held 20,880 shares of Fastenal worth $969K as of Q1 2026.
Reik & Co left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.27% of Reik & Co's portfolio in Q1 2026, its #25 holding.
Reik & Co first reported a position in Fastenal in Q4 2015 and has held it in 42 quarters since.
Reik & Co's Fastenal position peaked at $1.18M in Q4 2021.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.