SEI Investments’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 | $33.3M | Sell |
692,515
-50,932
| -7% | -$2.31M | 0.03% | 572 |
|
|
2026
Q1 | $34.5M | Sell |
743,447
-1,941
| -0.3% | -$87.1K | 0.03% | 563 |
|
|
2025
Q4 | $29.9M | Sell |
745,388
-293,123
| -28% | -$12.3M | 0.03% | 572 |
|
|
2025
Q3 | $50.9M | Buy |
1,038,511
+16,949
| +2% | +$801K | 0.05% | 349 |
|
|
2025
Q2 | $42.9M | Buy |
1,021,562
+207,356
| +25% | +$8.41M | 0.05% | 395 |
|
|
2025
Q1 | $31.6M | Buy |
814,206
+102,714
| +14% | +$3.85M | 0.04% | 485 |
|
|
2024
Q4 | $25.6M | Sell |
711,492
-205,820
| -22% | -$8.03M | 0.03% | 567 |
|
|
2024
Q3 | $32.8M | Buy |
917,312
+38,388
| +4% | +$1.3M | 0.04% | 460 |
|
|
2024
Q2 | $27.6M | Sell |
878,924
-124,412
| -12% | -$4.2M | 0.04% | 467 |
|
|
2024
Q1 | $38.7M | Buy |
1,003,336
+328
| +0% | +$11.6K | 0.06% | 367 |
|
|
2023
Q4 | $32.5M | Sell |
1,003,008
-17,514
| -2% | -$528K | 0.05% | 393 |
|
|
2023
Q3 | $27.9M | Sell |
1,020,522
-88,268
| -8% | -$2.51M | 0.05% | 408 |
|
|
2023
Q2 | $32.7M | Buy |
1,108,790
+439,918
| +66% | +$12M | 0.06% | 361 |
|
|
2023
Q1 | $18M | Buy |
668,872
+144,492
| +28% | +$3.7M | 0.03% | 572 |
|
|
2022
Q4 | $12.4M | Sell |
524,380
-25,588
| -5% | -$626K | 0.03% | 640 |
|
|
2022
Q3 | $12.7M | Buy |
549,968
+3,474
| +0.6% | +$87.6K | 0.03% | 662 |
|
|
2022
Q2 | $13.6M | Buy |
546,494
+66,974
| +14% | +$1.8M | 0.03% | 627 |
|
|
2022
Q1 | $14.2M | Buy |
479,520
+73,418
| +18% | +$2.05M | 0.03% | 630 |
|
|
2021
Q4 | $13M | Sell |
406,102
-284,680
| -41% | -$8.39M | 0.02% | 669 |
|
|
2021
Q3 | $17.8M | Sell |
690,782
-14,652
| -2% | -$398K | 0.04% | 495 |
|
|
2021
Q2 | $18.3M | Sell |
705,434
-2,834
| -0.4% | -$73.7K | 0.04% | 440 |
|
|
2021
Q1 | $17.7M | Buy |
708,268
+38,664
| +6% | +$925K | 0.04% | 417 |
|
|
2020
Q4 | $16.3M | Sell |
669,604
-168,282
| -20% | -$3.96M | 0.04% | 423 |
|
|
2020
Q3 | $18.9M | Sell |
837,886
-63,160
| -7% | -$1.45M | 0.05% | 328 |
|
|
2020
Q2 | $19.4M | Sell |
901,046
-118,138
| -12% | -$2.26M | 0.06% | 316 |
|
|
2020
Q1 | $15.9M | Buy |
1,019,184
+121,470
| +14% | +$2.14M | 0.06% | 314 |
|
|
2019
Q4 | $16.6M | Buy |
897,714
+295,264
| +49% | +$5.28M | 0.05% | 382 |
|
|
2019
Q3 | $9.88M | Buy |
602,450
+128,756
| +27% | +$2M | 0.03% | 604 |
|
|
2019
Q2 | $7.77M | Buy |
473,694
+217,754
| +85% | +$3.59M | 0.03% | 702 |
|
|
2019
Q1 | $4.1M | Sell |
255,940
-178,580
| -41% | -$2.69M | 0.01% | 1013 |
|
|
2018
Q4 | $6.18M | Buy |
434,520
+36,396
| +9% | +$492K | 0.02% | 779 |
|
|
2018
Q3 | $5.8M | Sell |
398,124
-97,876
| -20% | -$1.39M | 0.02% | 787 |
|
|
2018
Q2 | $5.97M | Buy |
496,000
+164,380
| +50% | +$2.13M | 0.02% | 833 |
|
|
2018
Q1 | $4.53M | Buy |
331,620
+37,476
| +13% | +$516K | 0.02% | 857 |
|
|
2017
Q4 | $4.02M | Buy |
294,144
+7,364
| +3% | +$91.2K | 0.01% | 1007 |
|
|
2017
Q3 | $3.27M | Sell |
286,780
-101,220
| -26% | -$1.09M | 0.01% | 1053 |
|
|
2017
Q2 | $4.22M | Sell |
388,000
-125,716
| -24% | -$1.41M | 0.02% | 910 |
|
|
2017
Q1 | $6.61M | Buy |
513,716
+55,724
| +12% | +$698K | 0.03% | 673 |
|
|
2016
Q4 | $5.38M | Buy |
457,992
+197,924
| +76% | +$2.17M | 0.03% | 733 |
|
|
2016
Q3 | $2.72M | Sell |
260,068
-17,464
| -6% | -$186K | 0.01% | 971 |
|
|
2016
Q2 | $3.08M | Buy |
277,532
+108,916
| +65% | +$1.24M | 0.02% | 829 |
|
|
2016
Q1 | $2.06M | Buy |
168,616
+40,260
| +31% | +$438K | 0.01% | 962 |
|
|
2015
Q4 | $1.31M | Buy |
128,356
+11,180
| +10% | +$110K | 0.01% | 1140 |
|
|
2015
Q3 | $1.07M | Buy |
117,176
+44,928
| +62% | +$445K | 0.01% | 1029 |
|
|
2015
Q2 | $762K | Buy |
72,248
+32,256
| +81% | +$339K | 0.01% | 1055 |
|
|
2015
Q1 | $413K | Sell |
39,992
-42,120
| -51% | -$455K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $971K | Buy |
+82,112
| New | +$919K | 0.01% | 958 |
|
Other funds holding FAST
SEI Investments's FAST Position: Q2 2026 in Review
SEI Investments reduced its Fastenal (FAST) stake by 6.9% in Q2 2026, selling an estimated $2.31M and leaving 692,515 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #572.
SEI Investments first reported a position in FAST in Q4 2014 and has held it in 47 quarters since. The position peaked at $50.9M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- SEI Investments held 692,515 shares of Fastenal worth $33.3M as of Q2 2026.
- SEI Investments sold 50,932 Fastenal shares in Q2 2026, an estimated $2.31M.
- Fastenal made up 0.03% of SEI Investments's portfolio in Q2 2026, its #572 holding.
- SEI Investments first reported a position in Fastenal in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Fastenal position peaked at $50.9M in Q3 2025.
- 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.