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RK Asset Management’s Fastenal FAST Stock Holding History

RK 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
2025
Q4 		$2.26M Buy
56,341
+60
+0.1% +$2.53K 2.13% 21
2025
Q3 		$2.76M Sell
56,281
-6,460
-10% -$305K 2.51% 20
2025
Q2 		$2.63M Sell
62,741
-50,367
-45% -$2.04M 2.54% 21
2025
Q1 		$4.39M Sell
113,108
-10,846
-9% -$407K 4.05% 14
2024
Q4 		$4.46M Sell
123,954
-18,132
-13% -$707K 3.64% 17
2024
Q3 		$5.07M Buy
142,086
+1,600
+1% +$54.2K 3.9% 16
2024
Q2 		$4.41M Buy
140,486
+9,550
+7% +$322K 3.81% 12
2024
Q1 		$5.05M Sell
130,936
-3,568
-3% -$126K 4.11% 11
2023
Q4 		$4.36M Sell
134,504
-12,046
-8% -$363K 3.61% 14
2023
Q3 		$4M Hold
146,550
– – 3.75% 12
2023
Q2 		$4.32M Sell
146,550
-6,874
-4% -$188K 4% 12
2023
Q1 		$4.14M Buy
153,424
+8,330
+6% +$214K 4.1% 12
2022
Q4 		$3.43M Buy
+145,094
New +$3.55M 3.29% 14
2022
Q1 		$12K Hold
410
– – 0.01% 22
2021
Q4 		$13K Buy
+410
New +$12.1K 0.01% 20

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RK Asset Management's FAST Position: Q4 2025 in Review

RK Asset Management increased its Fastenal (FAST) stake by 0.11% in Q4 2025, buying an estimated $2.53K and bringing the position to 56,341 shares worth $2.26M. The position accounts for 2.13% of the portfolio, ranked #21.

RK Asset Management first reported a position in FAST in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.07M in Q3 2024. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

  • RK Asset Management held 56,341 shares of Fastenal worth $2.26M as of Q4 2025.
  • RK Asset Management bought 60 Fastenal shares in Q4 2025, an estimated $2.53K.
  • Fastenal made up 2.13% of RK Asset Management's portfolio in Q4 2025, its #21 holding.
  • RK Asset Management first reported a position in Fastenal in Q4 2021 and has held it in 15 quarters since.
  • RK Asset Management's Fastenal position peaked at $5.07M in Q3 2024.
  • 1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.