Rockefeller Capital Management
FAST icon

Rockefeller Capital Management’s Fastenal FAST Stock Holding History

Rockefeller Capital 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
2026
Q1 		$8.8M Buy
189,649
+1,825
+1% +$81.9K 0.02% 723
2025
Q4 		$7.54M Buy
187,824
+29,189
+18% +$1.23M 0.01% 750
2025
Q3 		$7.78M Buy
158,635
+21,038
+15% +$994K 0.02% 704
2025
Q2 		$7.42M Sell
137,597
-103,155
-43% -$4.18M 0.02% 700
2025
Q1 		$9.34M Buy
240,752
+64,434
+37% +$2.42M 0.02% 588
2024
Q4 		$6.34M Buy
176,318
+8,024
+5% +$313K 0.02% 659
2024
Q3 		$6.01M Sell
168,294
-750
-0.4% -$25.4K 0.02% 661
2024
Q2 		$5.32M Sell
169,044
-32,568
-16% -$1.1M 0.02% 670
2024
Q1 		$7.78M Buy
201,612
+34,702
+21% +$1.23M 0.02% 570
2023
Q4 		$5.41M Buy
166,910
+2,712
+2% +$81.7K 0.02% 618
2023
Q3 		$4.49M Sell
164,198
-6,202
-4% -$176K 0.02% 599
2023
Q2 		$5.03M Buy
170,400
+53,242
+45% +$1.46M 0.02% 595
2023
Q1 		$3.16M Buy
117,158
+4,662
+4% +$120K 0.01% 675
2022
Q4 		$2.66M Sell
112,496
-3,730
-3% -$91.2K 0.01% 663
2022
Q3 		$2.67M Buy
116,226
+83,304
+253% +$2.1M 0.01% 679
2022
Q2 		$821K Buy
32,922
+6,564
+25% +$177K ﹤0.01% 1059
2022
Q1 		$781K Buy
26,358
+1,030
+4% +$28.8K ﹤0.01% 1147
2021
Q4 		$810K Buy
25,328
+1,492
+6% +$44K ﹤0.01% 1126
2021
Q3 		$614K Sell
23,836
-932
-4% -$25.3K ﹤0.01% 1186
2021
Q2 		$643K Sell
24,768
-3,936
-14% -$102K ﹤0.01% 1093
2021
Q1 		$721K Buy
28,704
+4,362
+18% +$104K ﹤0.01% 897
2020
Q4 		$593K Buy
24,342
+308
+1% +$7.25K ﹤0.01% 858
2020
Q3 		$541K Sell
24,034
-622
-3% -$14.3K 0.01% 762
2020
Q2 		$528K Buy
24,656
+3,372
+16% +$64.5K 0.01% 685
2020
Q1 		$333K Sell
21,284
-8,584
-29% -$151K ﹤0.01% 698
2019
Q4 		$552K Buy
29,868
+11,428
+62% +$204K 0.01% 561
2019
Q3 		$301K Buy
18,440
+5,198
+39% +$80.9K ﹤0.01% 554
2019
Q2 		$216K Sell
13,242
-49,554
-79% -$817K ﹤0.01% 566
2019
Q1 		$1.01M Buy
+62,796
New +$945K 0.01% 374

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockefeller Capital Management's FAST Position: Q1 2026 in Review

Rockefeller Capital Management increased its Fastenal (FAST) stake by 0.97% in Q1 2026, buying an estimated $81.9K and bringing the position to 189,649 shares worth $8.8M. The position accounts for 0.02% of the portfolio, ranked #723.

Rockefeller Capital Management first reported a position in FAST in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.34M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Rockefeller Capital Management held 189,649 shares of Fastenal worth $8.8M as of Q1 2026.
  • Rockefeller Capital Management bought 1,825 Fastenal shares in Q1 2026, an estimated $81.9K.
  • Fastenal made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #723 holding.
  • Rockefeller Capital Management first reported a position in Fastenal in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Fastenal position peaked at $9.34M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.