RhumbLine Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Buy |
2,406,086
+19,419
| +0.8% | +$881K | 0.09% | 192 |
|
|
2026
Q1 | $111M | Sell |
2,386,667
-30,480
| -1% | -$1.37M | 0.09% | 181 |
|
|
2025
Q4 | $97M | Sell |
2,417,147
-68,516
| -3% | -$2.88M | 0.08% | 199 |
|
|
2025
Q3 | $122M | Sell |
2,485,663
-56,609
| -2% | -$2.67M | 0.1% | 166 |
|
|
2025
Q2 | $107M | Buy |
2,542,272
+21,662
| +0.9% | +$879K | 0.09% | 184 |
|
|
2025
Q1 | $97.7M | Buy |
2,520,610
+70,326
| +3% | +$2.64M | 0.09% | 184 |
|
|
2024
Q4 | $88.1M | Sell |
2,450,284
-41,984
| -2% | -$1.64M | 0.08% | 205 |
|
|
2024
Q3 | $89M | Sell |
2,492,268
-209,002
| -8% | -$7.07M | 0.08% | 202 |
|
|
2024
Q2 | $84.9M | Buy |
2,701,270
+966
| +0% | +$32.6K | 0.08% | 200 |
|
|
2024
Q1 | $104M | Buy |
2,700,304
+275,140
| +11% | +$9.73M | 0.1% | 177 |
|
|
2023
Q4 | $78.5M | Buy |
2,425,164
+36,380
| +2% | +$1.1M | 0.08% | 213 |
|
|
2023
Q3 | $65.3M | Sell |
2,388,784
-35,308
| -1% | -$1M | 0.08% | 232 |
|
|
2023
Q2 | $71.5M | Sell |
2,424,092
-29,802
| -1% | -$815K | 0.08% | 225 |
|
|
2023
Q1 | $66.2M | Buy |
2,453,894
+182,804
| +8% | +$4.69M | 0.08% | 227 |
|
|
2022
Q4 | $53.7M | Buy |
2,271,090
+34,710
| +2% | +$849K | 0.07% | 257 |
|
|
2022
Q3 | $51.5M | Buy |
2,236,380
+21,256
| +1% | +$536K | 0.08% | 242 |
|
|
2022
Q2 | $55.3M | Buy |
2,215,124
+188,836
| +9% | +$5.09M | 0.08% | 221 |
|
|
2022
Q1 | $60.2M | Sell |
2,026,288
-51,536
| -2% | -$1.44M | 0.08% | 225 |
|
|
2021
Q4 | $66.6M | Buy |
2,077,824
+80,314
| +4% | +$2.37M | 0.08% | 210 |
|
|
2021
Q3 | $51.5M | Sell |
1,997,510
-49,920
| -2% | -$1.35M | 0.07% | 241 |
|
|
2021
Q2 | $53.2M | Sell |
2,047,430
-75,378
| -4% | -$1.96M | 0.07% | 245 |
|
|
2021
Q1 | $53.4M | Sell |
2,122,808
-51,690
| -2% | -$1.24M | 0.07% | 235 |
|
|
2020
Q4 | $53.1M | Sell |
2,174,498
-228,128
| -9% | -$5.37M | 0.07% | 235 |
|
|
2020
Q3 | $54.2M | Sell |
2,402,626
-67,630
| -3% | -$1.55M | 0.08% | 206 |
|
|
2020
Q2 | $52.9M | Buy |
2,470,256
+181,528
| +8% | +$3.47M | 0.09% | 197 |
|
|
2020
Q1 | $35.8M | Sell |
2,288,728
-67,598
| -3% | -$1.19M | 0.07% | 242 |
|
|
2019
Q4 | $43.5M | Sell |
2,356,326
-100,136
| -4% | -$1.79M | 0.07% | 248 |
|
|
2019
Q3 | $40.1M | Sell |
2,456,462
-2,958
| -0.1% | -$46K | 0.07% | 249 |
|
|
2019
Q2 | $40.1M | Buy |
2,459,420
+171,704
| +8% | +$2.83M | 0.08% | 235 |
|
|
2019
Q1 | $36.8M | Sell |
2,287,716
-30,460
| -1% | -$458K | 0.07% | 247 |
|
|
2018
Q4 | $30.3M | Sell |
2,318,176
-49,948
| -2% | -$676K | 0.07% | 270 |
|
|
2018
Q3 | $34.4M | Sell |
2,368,124
-91,136
| -4% | -$1.3M | 0.07% | 291 |
|
|
2018
Q2 | $29.6M | Buy |
2,459,260
+59,432
| +2% | +$769K | 0.06% | 317 |
|
|
2018
Q1 | $32.8M | Sell |
2,399,828
-66,716
| -3% | -$919K | 0.07% | 290 |
|
|
2017
Q4 | $33.7M | Buy |
2,466,544
+780
| +0% | +$9.66K | 0.07% | 285 |
|
|
2017
Q3 | $28.1M | Sell |
2,465,764
-8,720
| -0.4% | -$94K | 0.06% | 310 |
|
|
2017
Q2 | $26.9M | Buy |
2,474,484
+26,784
| +1% | +$301K | 0.06% | 321 |
|
|
2017
Q1 | $31.5M | Sell |
2,447,700
-8,724
| -0.4% | -$109K | 0.07% | 281 |
|
|
2016
Q4 | $28.9M | Buy |
2,456,424
+173,840
| +8% | +$1.91M | 0.07% | 280 |
|
|
2016
Q3 | $23.8M | Buy |
2,282,584
+62,204
| +3% | +$662K | 0.07% | 296 |
|
|
2016
Q2 | $24.6M | Buy |
2,220,380
+25,320
| +1% | +$289K | 0.07% | 272 |
|
|
2016
Q1 | $26.9M | Buy |
2,195,060
+29,664
| +1% | +$322K | 0.08% | 245 |
|
|
2015
Q4 | $22.1M | Buy |
2,165,396
+62,668
| +3% | +$617K | 0.07% | 274 |
|
|
2015
Q3 | $19.2M | Buy |
2,102,728
+83,844
| +4% | +$831K | 0.07% | 296 |
|
|
2015
Q2 | $21.3M | Buy |
2,018,884
+147,384
| +8% | +$1.55M | 0.07% | 285 |
|
|
2015
Q1 | $19.4M | Buy |
1,871,500
+26,200
| +1% | +$283K | 0.06% | 306 |
|
|
2014
Q4 | $21.9M | Sell |
1,845,300
-11,680
| -0.6% | -$131K | 0.06% | 272 |
|
|
2014
Q3 | $20.8M | Sell |
1,856,980
-405,068
| -18% | -$4.63M | 0.06% | 275 |
|
|
2014
Q2 | $28M | Sell |
2,262,048
-64,624
| -3% | -$799K | 0.08% | 224 |
|
|
2014
Q1 | $28.7M | Buy |
2,326,672
+93,492
| +4% | +$1.09M | 0.09% | 220 |
|
|
2013
Q4 | $26.5M | Sell |
2,233,180
-158,932
| -7% | -$1.91M | 0.08% | 233 |
|
|
2013
Q3 | $30.1M | Buy |
2,392,112
+6,032
| +0.3% | +$71.5K | 0.09% | 202 |
|
|
2013
Q2 | $27.4M | Buy |
+2,386,080
| New | +$29.3M | 0.09% | 216 |
|
Other funds holding FAST
RhumbLine Advisers's FAST Position: Q2 2026 in Review
RhumbLine Advisers increased its Fastenal (FAST) stake by 0.81% in Q2 2026, buying an estimated $881K and bringing the position to 2,406,086 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #192.
RhumbLine Advisers first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $122M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- RhumbLine Advisers held 2,406,086 shares of Fastenal worth $116M as of Q2 2026.
- RhumbLine Advisers bought 19,419 Fastenal shares in Q2 2026, an estimated $881K.
- Fastenal made up 0.09% of RhumbLine Advisers's portfolio in Q2 2026, its #192 holding.
- RhumbLine Advisers first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Fastenal position peaked at $122M in Q3 2025.
- 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.