SG Americas Securities’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 | $30M | Buy |
624,102
+211,065
| +51% | +$9.58M | 0.02% | 480 |
|
|
2026
Q1 | $19.2M | Sell |
413,037
-919,447
| -69% | -$41.3M | 0.02% | 559 |
|
|
2025
Q4 | $53.5M | Buy |
1,332,484
+849,460
| +176% | +$35.8M | 0.07% | 215 |
|
|
2025
Q3 | $23.7M | Buy |
483,024
+337,773
| +233% | +$16M | 0.08% | 163 |
|
|
2025
Q2 | $6.1M | Buy |
145,251
+93,829
| +182% | +$3.81M | 0.03% | 412 |
|
|
2025
Q1 | $1.99M | Buy |
51,422
+42,336
| +466% | +$1.59M | 0.01% | 791 |
|
|
2024
Q4 | $327K | Sell |
9,086
-417,680
| -98% | -$16.3M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $15.2M | Buy |
426,766
+131,874
| +45% | +$4.46M | 0.06% | 210 |
|
|
2024
Q2 | $9.27M | Buy |
294,892
+99,790
| +51% | +$3.37M | 0.05% | 348 |
|
|
2024
Q1 | $7.53M | Buy |
195,102
+139,808
| +253% | +$4.94M | 0.04% | 442 |
|
|
2023
Q4 | $1.79M | Sell |
55,294
-8,044
| -13% | -$242K | 0.02% | 729 |
|
|
2023
Q3 | $1.73M | Sell |
63,338
-99,474
| -61% | -$2.82M | 0.02% | 844 |
|
|
2023
Q2 | $4.8M | Buy |
162,812
+88,136
| +118% | +$2.41M | 0.04% | 383 |
|
|
2023
Q1 | $2.01M | Buy |
74,676
+4,820
| +7% | +$124K | 0.02% | 654 |
|
|
2022
Q4 | $1.65M | Sell |
69,856
-27,590
| -28% | -$675K | 0.02% | 648 |
|
|
2022
Q3 | $2.24M | Sell |
97,446
-15,454
| -14% | -$390K | 0.03% | 535 |
|
|
2022
Q2 | $2.82M | Buy |
112,900
+46,630
| +70% | +$1.26M | 0.03% | 561 |
|
|
2022
Q1 | $1.97M | Buy |
66,270
+35,104
| +113% | +$981K | 0.01% | 923 |
|
|
2021
Q4 | $998K | Sell |
31,166
-48,600
| -61% | -$1.43M | 0.01% | 1648 |
|
|
2021
Q3 | $2.06M | Buy |
79,766
+64,784
| +432% | +$1.76M | 0.01% | 1249 |
|
|
2021
Q2 | $390K | Sell |
14,982
-161,760
| -92% | -$4.21M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $4.44M | Buy |
176,742
+104,150
| +143% | +$2.49M | 0.02% | 583 |
|
|
2020
Q4 | $1.77M | Buy |
72,592
+42,068
| +138% | +$990K | 0.01% | 1168 |
|
|
2020
Q3 | $688K | Sell |
30,524
-126,912
| -81% | -$2.92M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $3.37M | Buy |
157,436
+39,714
| +34% | +$759K | 0.03% | 531 |
|
|
2020
Q1 | $1.84M | Buy |
117,722
+21,580
| +22% | +$380K | 0.02% | 856 |
|
|
2019
Q4 | $1.78M | Buy |
96,142
+68,874
| +253% | +$1.23M | 0.02% | 901 |
|
|
2019
Q3 | $445K | Sell |
27,268
-88,734
| -76% | -$1.38M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.89M | Buy |
116,002
+93,302
| +411% | +$1.54M | 0.01% | 1054 |
|
|
2019
Q1 | $365K | Buy |
22,700
+5,380
| +31% | +$81K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $226K | Sell |
17,320
-396,184
| -96% | -$5.36M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $6M | Buy |
413,504
+117,728
| +40% | +$1.68M | 0.04% | 421 |
|
|
2018
Q2 | $3.56M | Sell |
295,776
-369,016
| -56% | -$4.78M | 0.03% | 593 |
|
|
2018
Q1 | $9.07M | Buy |
664,792
+607,276
| +1,056% | +$8.36M | 0.07% | 224 |
|
|
2017
Q4 | $786K | Sell |
57,516
-227,308
| -80% | -$2.82M | 0.01% | 1547 |
|
|
2017
Q3 | $3.25M | Sell |
284,824
-1,341,828
| -82% | -$14.5M | 0.03% | 522 |
|
|
2017
Q2 | $17.7M | Buy |
1,626,652
+1,435,424
| +751% | +$16.1M | 0.16% | 129 |
|
|
2017
Q1 | $2.46M | Sell |
191,228
-36,832
| -16% | -$462K | 0.02% | 776 |
|
|
2016
Q4 | $2.68M | Buy |
228,060
+167,540
| +277% | +$1.84M | 0.02% | 763 |
|
|
2016
Q3 | $632K | Sell |
60,520
-41,916
| -41% | -$446K | 0.01% | 1512 |
|
|
2016
Q2 | $1.14M | Buy |
102,436
+40,400
| +65% | +$461K | 0.01% | 1213 |
|
|
2016
Q1 | $760K | Sell |
62,036
-415,640
| -87% | -$4.52M | 0.01% | 1495 |
|
|
2015
Q4 | $4.88M | Buy |
477,676
+364,764
| +323% | +$3.59M | 0.03% | 393 |
|
|
2015
Q3 | $1.03M | Sell |
112,912
-353,564
| -76% | -$3.5M | 0.01% | 827 |
|
|
2015
Q2 | $4.92M | Sell |
466,476
-68,124
| -13% | -$717K | 0.03% | 380 |
|
|
2015
Q1 | $5.54M | Sell |
534,600
-170,596
| -24% | -$1.84M | 0.03% | 375 |
|
|
2014
Q4 | $8.38M | Sell |
705,196
-899,656
| -56% | -$10.1M | 0.04% | 431 |
|
|
2014
Q3 | $18M | Buy |
1,604,852
+512,324
| +47% | +$5.86M | 0.11% | 194 |
|
|
2014
Q2 | $13.5M | Sell |
1,092,528
-770,968
| -41% | -$9.54M | 0.08% | 258 |
|
|
2014
Q1 | $23M | Buy |
1,863,496
+38,700
| +2% | +$453K | 0.1% | 224 |
|
|
2013
Q4 | $21.7M | Sell |
1,824,796
-134,320
| -7% | -$1.61M | 0.09% | 224 |
|
|
2013
Q3 | $24.6M | Buy |
1,959,116
+597,504
| +44% | +$7.08M | 0.1% | 196 |
|
|
2013
Q2 | $15.6M | Buy |
+1,361,612
| New | +$16.7M | 0.08% | 265 |
|
Other funds holding FAST
SG Americas Securities's FAST Position: Q2 2026 in Review
SG Americas Securities increased its Fastenal (FAST) stake by 51% in Q2 2026, buying an estimated $9.58M and bringing the position to 624,102 shares worth $30M. The position accounts for 0.02% of the portfolio, ranked #480.
SG Americas Securities first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.5M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- SG Americas Securities held 624,102 shares of Fastenal worth $30M as of Q2 2026.
- SG Americas Securities bought 211,065 Fastenal shares in Q2 2026, an estimated $9.58M.
- Fastenal made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #480 holding.
- SG Americas Securities first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Fastenal position peaked at $53.5M in Q4 2025.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.