Roberts, Glore & Co’s Fastenal FAST Stock Holding History

Roberts, Glore & 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	$862K	Buy	18,573 +566	+3%	+$25.4K	0.24%	90
2025 Q4	$723K	Sell	18,007 -340	-2%	-$14.3K	0.19%	108
2025 Q3	$900K	Sell	18,347 -35	-0.2%	-$1.65K	0.25%	89
2025 Q2	$772K	Sell	18,382 -1,086	-6%	-$44.1K	0.23%	103
2025 Q1	$755K	Sell	19,468 -1,436	-7%	-$53.8K	0.23%	99
2024 Q4	$752K	Sell	20,904 -1,024	-5%	-$39.9K	0.22%	97
2024 Q3	$783K	Sell	21,928 -130	-0.6%	-$4.4K	0.23%	97
2024 Q2	$693K	Hold	22,058	–	–	0.21%	97
2024 Q1	$851K	Sell	22,058 -814	-4%	-$28.8K	0.25%	93
2023 Q4	$741K	Sell	22,872 -700	-3%	-$21.1K	0.23%	95
2023 Q3	$644K	Sell	23,572 -800	-3%	-$22.7K	0.21%	98
2023 Q2	$719K	Hold	24,372	–	–	0.23%	94
2023 Q1	$657K	Sell	24,372 -1,010	-4%	-$25.9K	0.22%	96
2022 Q4	$601K	Sell	25,382 -1,748	-6%	-$42.7K	0.21%	103
2022 Q3	$625K	Sell	27,130 -590	-2%	-$14.9K	0.22%	97
2022 Q2	$692K	Sell	27,720 -1,646	-6%	-$44.4K	0.23%	95
2022 Q1	$872K	Sell	29,366 -2,068	-7%	-$57.8K	0.25%	93
2021 Q4	$1.01M	Buy	31,434 +208	+0.7%	+$6.13K	0.26%	83
2021 Q3	$806K	Buy	31,226 +4,540	+17%	+$123K	0.24%	94
2021 Q2	$694K	Sell	26,686 -1,200	-4%	-$31.2K	0.21%	103
2021 Q1	$701K	Sell	27,886 -320	-1%	-$7.66K	0.22%	98
2020 Q4	$688K	Sell	28,206 -120	-0.4%	-$2.83K	0.22%	98
2020 Q3	$638K	Sell	28,326 -340	-1%	-$7.82K	0.23%	98
2020 Q2	$614K	Sell	28,666 -614	-2%	-$11.7K	0.24%	89
2020 Q1	$457K	Sell	29,280 -80	-0.3%	-$1.41K	0.2%	101
2019 Q4	$542K	Buy	29,360 +10,636	+57%	+$190K	0.21%	104
2019 Q3	$306K	Sell	18,724 -80	-0.4%	-$1.24K	0.19%	110
2019 Q2	$306K	Hold	18,804	–	–	0.19%	113
2019 Q1	$302K	Hold	18,804	–	–	0.19%	112
2018 Q4	$246K	Hold	18,804	–	–	0.17%	111
2018 Q3	$273K	Hold	18,804	–	–	0.16%	126
2018 Q2	$226K	Hold	18,804	–	–	0.14%	135
2018 Q1	$257K	Sell	18,804 -280	-1%	-$3.86K	0.16%	127
2017 Q4	$261K	Sell	19,084 -280	-1%	-$3.47K	0.16%	124
2017 Q3	$221K	Sell	19,364 -800	-4%	-$8.62K	0.14%	134
2017 Q2	$219K	Buy	20,164 +320	+2%	+$3.59K	0.15%	133
2017 Q1	$255K	Sell	19,844 -1,900	-9%	-$23.8K	0.18%	123
2016 Q4	$255K	Hold	21,744	–	–	0.18%	125
2016 Q3	$227K	Hold	21,744	–	–	0.16%	128
2016 Q2	$241K	Sell	21,744 -592	-3%	-$6.76K	0.18%	117
2016 Q1	$274K	Sell	22,336 -1,380	-6%	-$15K	0.21%	112
2015 Q4	$242K	Buy	23,716 +100	+0.4%	+$985	0.18%	115
2015 Q3	$216K	Sell	23,616 -280	-1%	-$2.78K	0.17%	122
2015 Q2	$252K	Hold	23,896	–	–	0.18%	117
2015 Q1	$248K	Buy	23,896 +80	+0.3%	+$864	0.17%	120
2014 Q4	$283K	Sell	23,816 -100	-0.4%	-$1.12K	0.19%	116
2014 Q3	$268K	Buy	23,916 +220	+0.9%	+$2.52K	0.19%	116
2014 Q2	$293K	Sell	23,696 -660	-3%	-$8.16K	0.2%	113
2014 Q1	$300K	Sell	24,356 -700	-3%	-$8.19K	0.21%	112
2013 Q4	$298K	Sell	25,056 -1,000	-4%	-$12K	0.21%	111
2013 Q3	$327K	Sell	26,056 -10,020	-28%	-$119K	0.24%	100
2013 Q2	$413K	Buy	+36,076	New	+$442K	0.25%	93

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

Roberts, Glore & Co's FAST Position: Q1 2026 in Review

Roberts, Glore & Co increased its Fastenal (FAST) stake by 3.1% in Q1 2026, buying an estimated $25.4K and bringing the position to 18,573 shares worth $862K. The position accounts for 0.24% of the portfolio, ranked #90.

Roberts, Glore & Co first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Roberts, Glore & Co held 18,573 shares of Fastenal worth $862K as of Q1 2026.
Roberts, Glore & Co bought 566 Fastenal shares in Q1 2026, an estimated $25.4K.
Fastenal made up 0.24% of Roberts, Glore & Co's portfolio in Q1 2026, its #90 holding.
Roberts, Glore & Co first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Fastenal position peaked at $1.01M in Q4 2021.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.