Retirement Systems of Alabama
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Retirement Systems of Alabama’s Fastenal FAST Stock Holding History

Retirement Systems of Alabama’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 		$11.6M Sell
241,178
-2,648
-1% -$120K 0.03% 477
2026
Q1 		$11.3M Sell
243,826
-401
-0.2% -$18K 0.04% 463
2025
Q4 		$9.8M Sell
244,227
-584
-0.2% -$24.6K 0.03% 508
2025
Q3 		$12M Sell
244,811
-1,364
-0.6% -$64.4K 0.04% 444
2025
Q2 		$10.3M Sell
246,175
-267
-0.1% -$10.8K 0.04% 472
2025
Q1 		$9.56M Sell
246,442
-1,630
-0.7% -$61.1K 0.04% 477
2024
Q4 		$8.92M Sell
248,072
-2,616
-1% -$102K 0.03% 523
2024
Q3 		$8.95M Sell
250,688
-1,910
-0.8% -$64.7K 0.03% 526
2024
Q2 		$7.94M Hold
252,598
– – 0.03% 542
2024
Q1 		$9.74M Buy
252,598
+732
+0.3% +$25.9K 0.04% 482
2023
Q4 		$8.16M Sell
251,866
-6,502
-3% -$196K 0.03% 535
2023
Q3 		$7.06M Sell
258,368
-1,192
-0.5% -$33.8K 0.03% 542
2023
Q2 		$7.66M Sell
259,560
-77,888
-23% -$2.13M 0.03% 531
2023
Q1 		$9.1M Sell
337,448
-29,534
-8% -$757K 0.04% 477
2022
Q4 		$8.68M Sell
366,982
-14,778
-4% -$361K 0.04% 502
2022
Q3 		$8.79M Buy
381,760
+120
+0% +$3.02K 0.04% 470
2022
Q2 		$9.53M Buy
381,640
+244
+0.1% +$6.58K 0.04% 459
2022
Q1 		$11.3M Buy
381,396
+234
+0.1% +$6.54K 0.04% 455
2021
Q4 		$12.2M Sell
381,162
-13,578
-3% -$400K 0.04% 450
2021
Q3 		$10.2M Sell
394,740
-25,452
-6% -$691K 0.04% 491
2021
Q2 		$10.9M Sell
420,192
-8,252
-2% -$215K 0.04% 483
2021
Q1 		$10.8M Sell
428,444
-32,520
-7% -$778K 0.04% 482
2020
Q4 		$11.3M Sell
460,964
-1,434
-0.3% -$33.8K 0.04% 445
2020
Q3 		$10.4M Sell
462,398
-27,442
-6% -$631K 0.05% 383
2020
Q2 		$10.5M Sell
489,840
-14,398
-3% -$275K 0.05% 377
2020
Q1 		$7.88M Buy
504,238
+116
+0% +$2.04K 0.04% 410
2019
Q4 		$9.31M Buy
504,122
+1,892
+0.4% +$33.8K 0.04% 475
2019
Q3 		$8.2M Sell
502,230
-31,584
-6% -$491K 0.04% 484
2019
Q2 		$8.7M Buy
533,814
+822
+0.2% +$13.6K 0.04% 480
2019
Q1 		$8.57M Buy
532,992
+3,672
+0.7% +$55.3K 0.04% 466
2018
Q4 		$6.92M Hold
529,320
– – 0.04% 500
2018
Q3 		$7.68M Sell
529,320
-11,472
-2% -$163K 0.04% 516
2018
Q2 		$6.51M Sell
540,792
-8,868
-2% -$115K 0.03% 582
2018
Q1 		$7.5M Sell
549,660
-7,432
-1% -$102K 0.04% 523
2017
Q4 		$7.62M Sell
557,092
-314,964
-36% -$3.9M 0.04% 525
2017
Q3 		$9.94M Sell
872,056
-2,152
-0.2% -$23.2K 0.05% 416
2017
Q2 		$9.51M Buy
874,208
+1,712
+0.2% +$19.2K 0.05% 412
2017
Q1 		$11.2M Buy
872,496
+308,500
+55% +$3.87M 0.06% 363
2016
Q4 		$6.62M Sell
563,996
-20,612
-4% -$226K 0.04% 524
2016
Q3 		$6.11M Sell
584,608
-4,488
-0.8% -$47.8K 0.04% 548
2016
Q2 		$6.54M Buy
589,096
+4,320
+0.7% +$49.3K 0.04% 526
2016
Q1 		$7.16M Sell
584,776
-16,144
-3% -$175K 0.04% 498
2015
Q4 		$6.13M Sell
600,920
-53,860
-8% -$530K 0.04% 566
2015
Q3 		$5.99M Buy
654,780
+30,956
+5% +$307K 0.04% 582
2015
Q2 		$6.58M Sell
623,824
-6,668
-1% -$70.2K 0.04% 580
2015
Q1 		$6.53M Sell
630,492
-24,276
-4% -$262K 0.04% 572
2014
Q4 		$7.79M Sell
654,768
-592
-0.1% -$6.63K 0.04% 499
2014
Q3 		$7.36M Sell
655,360
-3,252
-0.5% -$37.2K 0.04% 489
2014
Q2 		$8.15M Buy
658,612
+2,616
+0.4% +$32.4K 0.05% 466
2014
Q1 		$8.09M Buy
655,996
+5,092
+0.8% +$59.6K 0.05% 464
2013
Q4 		$7.73M Buy
650,904
+732
+0.1% +$8.79K 0.05% 464
2013
Q3 		$8.17M Buy
650,172
+12,032
+2% +$143K 0.05% 428
2013
Q2 		$7.32M Buy
+638,140
New +$7.82M 0.05% 441

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama's FAST Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Fastenal (FAST) stake by 1.1% in Q2 2026, selling an estimated $120K and leaving 241,178 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #477.

Retirement Systems of Alabama first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q4 2021. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Retirement Systems of Alabama held 241,178 shares of Fastenal worth $11.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,648 Fastenal shares in Q2 2026, an estimated $120K.
  • Fastenal made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #477 holding.
  • Retirement Systems of Alabama first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Fastenal position peaked at $12.2M in Q4 2021.
  • 869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.