Schwartz Investment Counsel’s Fastenal FAST Stock Holding History

Schwartz Investment Counsel’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	$43.3M	Hold	901,600	–	–	1.44%	24
2026 Q1	$41.8M	Hold	901,600	–	–	1.49%	24
2025 Q4	$36.2M	Hold	901,600	–	–	1.26%	28
2025 Q3	$44.2M	Sell	901,600 -212,000	-19%	-$10M	1.48%	21
2025 Q2	$46.8M	Sell	1,113,600 -400	-0%	-$16.2K	1.54%	22
2025 Q1	$43.2M	Hold	1,114,000	–	–	1.48%	25
2024 Q4	$40.1M	Sell	1,114,000 -50,000	-4%	-$1.95M	1.44%	25
2024 Q3	$41.6M	Hold	1,164,000	–	–	1.48%	26
2024 Q2	$36.6M	Buy	1,164,000 +150,000	+15%	+$5.06M	1.35%	31
2024 Q1	$39.1M	Hold	1,014,000	–	–	1.42%	30
2023 Q4	$32.8M	Buy	1,014,000 +40,000	+4%	+$1.21M	1.28%	31
2023 Q3	$26.6M	Hold	974,000	–	–	1.14%	36
2023 Q2	$28.7M	Hold	974,000	–	–	1.21%	33
2023 Q1	$26.3M	Buy	974,000 +370,000	+61%	+$9.49M	1.15%	34
2022 Q4	$14.3M	Buy	604,000 +390,000	+182%	+$9.54M	0.65%	48
2022 Q3	$4.93M	Hold	214,000	–	–	0.25%	73
2022 Q2	$5.34M	Hold	214,000	–	–	0.26%	72
2022 Q1	$6.36M	Sell	214,000 -5,600	-3%	-$157K	0.27%	67
2021 Q4	$7.03M	Hold	219,600	–	–	0.27%	64
2021 Q3	$5.67M	Hold	219,600	–	–	0.23%	67
2021 Q2	$5.71M	Buy	219,600 +32,000	+17%	+$833K	0.23%	70
2021 Q1	$4.72M	Sell	187,600 -410,000	-69%	-$9.81M	0.2%	65
2020 Q4	$14.6M	Hold	597,600	–	–	0.66%	43
2020 Q3	$13.5M	Sell	597,600 -70,000	-10%	-$1.61M	0.68%	44
2020 Q2	$14.3M	Sell	667,600 -740,000	-53%	-$14.1M	0.78%	48
2020 Q1	$22M	Sell	1,407,600 -280,000	-17%	-$4.93M	1.46%	23
2019 Q4	$31.2M	Sell	1,687,600 -80,000	-5%	-$1.43M	1.48%	27
2019 Q3	$28.9M	Buy	1,767,600 +77,600	+5%	+$1.21M	1.47%	26
2019 Q2	$27.5M	Buy	1,690,000 +1,480,000	+705%	+$24.4M	1.41%	31
2019 Q1	$3.38M	Sell	210,000 -70,000	-25%	-$1.05M	0.18%	85
2018 Q4	$3.66M	Hold	280,000	–	–	0.23%	79
2018 Q3	$4.06M	Hold	280,000	–	–	0.22%	81
2018 Q2	$3.37M	Buy	280,000 +20,000	+8%	+$259K	0.19%	82
2018 Q1	$3.55M	Hold	260,000	–	–	0.21%	81
2017 Q4	$3.55M	Sell	260,000 -20,000	-7%	-$248K	0.21%	80
2017 Q3	$3.19M	Buy	280,000 +40,000	+17%	+$431K	0.2%	83
2017 Q2	$2.61M	Buy	240,000 +20,000	+9%	+$224K	0.17%	86
2017 Q1	$2.83M	Hold	220,000	–	–	0.19%	86
2016 Q4	$2.58M	Buy	220,000 +20,000	+10%	+$219K	0.18%	83
2016 Q3	$2.09M	Hold	200,000	–	–	0.15%	87
2016 Q2	$2.22M	Hold	200,000	–	–	0.16%	86
2016 Q1	$2.45M	Sell	200,000 -20,000	-9%	-$217K	0.18%	90
2015 Q4	$2.25M	Buy	+220,000	New	+$2.17M	0.17%	93

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schwartz Investment Counsel's FAST Position: Q2 2026 in Review

Schwartz Investment Counsel held its Fastenal (FAST) position steady in Q2 2026 at 901,600 shares worth $43.3M. The position accounts for 1.44% of the portfolio, ranked #24.

Schwartz Investment Counsel first reported a position in FAST in Q4 2015 and has held it in 43 quarters since. The position peaked at $46.8M in Q2 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Schwartz Investment Counsel held 901,600 shares of Fastenal worth $43.3M as of Q2 2026.
Schwartz Investment Counsel left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 1.44% of Schwartz Investment Counsel's portfolio in Q2 2026, its #24 holding.
Schwartz Investment Counsel first reported a position in Fastenal in Q4 2015 and has held it in 43 quarters since.
Schwartz Investment Counsel's Fastenal position peaked at $46.8M in Q2 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.