Sawyer & Company’s Fastenal FAST Stock Holding History

Sawyer & Company’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 Q2	$754K	Sell	15,695 -2,807	-15%	-$127K	0.25%	73
2026 Q1	$858K	Sell	18,502 -748	-4%	-$33.6K	0.33%	64
2025 Q4	$773K	Buy	19,250 +75	+0.4%	+$3.16K	0.27%	65
2025 Q3	$805K	Buy	19,175 +3,480	+22%	+$164K	0.3%	66
2025 Q2	$754K	Sell	15,695 -3,481	-18%	-$141K	0.25%	73
2025 Q1	$744K	Sell	19,176 -860	-4%	-$32.2K	0.3%	66
2024 Q4	$720K	Sell	20,036 -610	-3%	-$23.8K	0.27%	69
2024 Q3	$737K	Sell	20,646 -1,712	-8%	-$58K	0.27%	73
2024 Q2	$702K	Sell	22,358 -112	-0.5%	-$3.78K	0.28%	71
2024 Q1	$867K	Sell	22,470 -400	-2%	-$14.1K	0.35%	67
2023 Q4	$741K	Sell	22,870 -250	-1%	-$7.53K	0.33%	69
2023 Q3	$632K	Sell	23,120 -990	-4%	-$28.1K	0.3%	71
2023 Q2	$711K	Sell	24,110 -6,730	-22%	-$184K	0.33%	73
2023 Q1	$804K	Sell	30,840 -422	-1%	-$10.8K	0.43%	66
2022 Q4	$740K	Hold	31,262	–	–	0.36%	72
2022 Q3	$720K	Sell	31,262 -80	-0.3%	-$2.02K	0.39%	67
2022 Q2	$782K	Sell	31,342 -650	-2%	-$17.5K	0.4%	70
2022 Q1	$950K	Sell	31,992 -1,330	-4%	-$37.2K	0.43%	65
2021 Q4	$1.07M	Sell	33,322 -240	-0.7%	-$7.08K	0.46%	64
2021 Q3	$866K	Sell	33,562 -460	-1%	-$12.5K	0.41%	67
2021 Q2	$885K	Sell	34,022 -3,960	-10%	-$103K	0.41%	68
2021 Q1	$955K	Sell	37,982 -2,178	-5%	-$52.1K	0.48%	64
2020 Q4	$981K	Sell	40,160 -6,924	-15%	-$163K	0.5%	63
2020 Q3	$1.06M	Sell	47,084 -25,540	-35%	-$587K	0.63%	54
2020 Q2	$1.56M	Sell	72,624 -4,130	-5%	-$79K	0.96%	36
2020 Q1	$1.2M	Sell	76,754 -1,386	-2%	-$24.4K	0.96%	36
2019 Q4	$1.44M	Buy	78,140 +800	+1%	+$14.3K	0.93%	35
2019 Q3	$1.26M	Sell	77,340 -1,200	-2%	-$18.7K	0.9%	36
2019 Q2	$1.28M	Sell	78,540 -3,600	-4%	-$59.3K	0.86%	38
2019 Q1	$1.32M	Hold	82,140	–	–	0.86%	39
2018 Q4	$1.07M	Sell	82,140 -1,600	-2%	-$21.6K	0.79%	43
2018 Q3	$1.22M	Buy	83,740 +1,580	+2%	+$22.5K	0.74%	50
2018 Q2	$989K	Hold	82,160	–	–	0.65%	52
2018 Q1	$1.12M	Hold	82,160	–	–	0.76%	49
2017 Q4	$1.12M	Buy	+82,160	New	+$1.02M	0.74%	48

Other funds holding FAST

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sawyer & Company's FAST Position: Q2 2026 in Review

Sawyer & Company reduced its Fastenal (FAST) stake by 15% in Q2 2026, selling an estimated $127K and leaving 15,695 shares worth $754K. The position accounts for 0.25% of the portfolio, ranked #73.

Sawyer & Company first reported a position in FAST in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.56M in Q2 2020. 621 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Sawyer & Company held 15,695 shares of Fastenal worth $754K as of Q2 2026.
Sawyer & Company sold 2,807 Fastenal shares in Q2 2026, an estimated $127K.
Fastenal made up 0.25% of Sawyer & Company's portfolio in Q2 2026, its #73 holding.
Sawyer & Company first reported a position in Fastenal in Q4 2017 and has held it in 35 quarters since.
Sawyer & Company's Fastenal position peaked at $1.56M in Q2 2020.
621 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.