Rockefeller Capital Management’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 | $10.5M | Buy |
217,601
+27,952
| +15% | +$1.27M | 0.02% | 714 |
|
|
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 |
|
Other funds holding FAST
Rockefeller Capital Management's FAST Position: Q2 2026 in Review
Rockefeller Capital Management increased its Fastenal (FAST) stake by 15% in Q2 2026, buying an estimated $1.27M and bringing the position to 217,601 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #714.
Rockefeller Capital Management first reported a position in FAST in Q1 2019 and has held it in 30 quarters since. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Rockefeller Capital Management held 217,601 shares of Fastenal worth $10.5M as of Q2 2026.
- Rockefeller Capital Management bought 27,952 Fastenal shares in Q2 2026, an estimated $1.27M.
- Fastenal made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #714 holding.
- Rockefeller Capital Management first reported a position in Fastenal in Q1 2019 and has held it in 30 quarters since.
- 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.