State of Alaska Department of Revenue’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 | $5.4M | Sell |
112,486
-2,153
| -2% | -$97.7K | 0.05% | 317 |
|
|
2026
Q1 | $5.32M | Hold |
114,639
| – | – | 0.06% | 303 |
|
|
2025
Q4 | $4.6M | Sell |
114,639
-8,760
| -7% | -$369K | 0.05% | 338 |
|
|
2025
Q3 | $6.05M | Sell |
123,399
-5,417
| -4% | -$256K | 0.06% | 281 |
|
|
2025
Q2 | $5.41M | Sell |
128,816
-5,580
| -4% | -$226K | 0.06% | 313 |
|
|
2025
Q1 | $5.21M | Buy |
134,396
+3,770
| +3% | +$141K | 0.06% | 306 |
|
|
2024
Q4 | $4.7M | Sell |
130,626
-89,264
| -41% | -$3.48M | 0.05% | 335 |
|
|
2024
Q3 | $7.85M | Sell |
219,890
-91,760
| -29% | -$3.11M | 0.08% | 227 |
|
|
2024
Q2 | $9.79M | Buy |
311,650
+109,150
| +54% | +$3.68M | 0.11% | 174 |
|
|
2024
Q1 | $7.81M | Sell |
202,500
-24,600
| -11% | -$870K | 0.09% | 221 |
|
|
2023
Q4 | $7.35M | Buy |
227,100
+4,670
| +2% | +$141K | 0.09% | 237 |
|
|
2023
Q3 | $6.08M | Sell |
222,430
-4,940
| -2% | -$140K | 0.08% | 283 |
|
|
2023
Q2 | $6.71M | Sell |
227,370
-37,790
| -14% | -$1.03M | 0.08% | 284 |
|
|
2023
Q1 | $7.15M | Sell |
265,160
-3,100
| -1% | -$79.5K | 0.08% | 265 |
|
|
2022
Q4 | $6.35M | Sell |
268,260
-36,560
| -12% | -$894K | 0.08% | 297 |
|
|
2022
Q3 | $7.02M | Sell |
304,820
-26,260
| -8% | -$662K | 0.09% | 244 |
|
|
2022
Q2 | $8.26M | Buy |
331,080
+52,650
| +19% | +$1.42M | 0.1% | 223 |
|
|
2022
Q1 | $8.27M | Sell |
278,430
-14,140
| -5% | -$395K | 0.09% | 260 |
|
|
2021
Q4 | $9.37M | Sell |
292,570
-26,650
| -8% | -$786K | 0.09% | 261 |
|
|
2021
Q3 | $8.24M | Sell |
319,220
-7,028
| -2% | -$191K | 0.08% | 282 |
|
|
2021
Q2 | $8.48M | Sell |
326,248
-4,898
| -1% | -$127K | 0.09% | 273 |
|
|
2021
Q1 | $8.32M | Sell |
331,146
-17,760
| -5% | -$425K | 0.09% | 266 |
|
|
2020
Q4 | $8.52M | Sell |
348,906
-10,696
| -3% | -$252K | 0.1% | 246 |
|
|
2020
Q3 | $8.11M | Sell |
359,602
-27,622
| -7% | -$635K | 0.1% | 238 |
|
|
2020
Q2 | $8.29M | Sell |
387,224
-78,798
| -17% | -$1.51M | 0.11% | 248 |
|
|
2020
Q1 | $7.28M | Buy |
466,022
+33,270
| +8% | +$586K | 0.12% | 240 |
|
|
2019
Q4 | $7.99M | Buy |
432,752
+15,416
| +4% | +$276K | 0.1% | 276 |
|
|
2019
Q3 | $6.82M | Buy |
417,336
+31,236
| +8% | +$486K | 0.09% | 311 |
|
|
2019
Q2 | $6.29M | Buy |
386,100
+25,696
| +7% | +$424K | 0.11% | 222 |
|
|
2019
Q1 | $5.79M | Sell |
360,404
-10,432
| -3% | -$157K | 0.1% | 231 |
|
|
2018
Q4 | $4.84M | Buy |
370,836
+6,940
| +2% | +$93.9K | 0.09% | 239 |
|
|
2018
Q3 | $5.28M | Buy |
363,896
+141,476
| +64% | +$2.01M | 0.09% | 251 |
|
|
2018
Q2 | $2.67M | Buy |
222,420
+41,680
| +23% | +$540K | 0.05% | 448 |
|
|
2018
Q1 | $2.46M | Buy |
180,740
+25,600
| +17% | +$353K | 0.05% | 438 |
|
|
2017
Q4 | $2.12M | Buy |
155,140
+78,960
| +104% | +$978K | 0.05% | 446 |
|
|
2017
Q3 | $868K | Buy |
76,180
+62,040
| +439% | +$668K | 0.04% | 522 |
|
|
2017
Q2 | $153K | Sell |
14,140
-17,920
| -56% | -$201K | 0.01% | 970 |
|
|
2017
Q1 | $412K | Buy |
+32,060
| New | +$402K | 0.03% | 405 |
|
|
2016
Q3 | – | Sell |
-90,720
| Closed | -$1.01M | – | 361 |
|
|
2016
Q2 | $1.01M | Sell |
90,720
-48,756
| -35% | -$557K | 0.1% | 194 |
|
|
2016
Q1 | $1.71M | Buy |
139,476
+54,980
| +65% | +$598K | 0.18% | 134 |
|
|
2015
Q4 | $861K | Buy |
84,496
+49,056
| +138% | +$483K | 0.12% | 177 |
|
|
2015
Q3 | $324K | Hold |
35,440
| – | – | 0.07% | 185 |
|
|
2015
Q2 | $373K | Hold |
35,440
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $367K | Hold |
35,440
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $421K | Buy |
+35,440
| New | +$397K | 0.09% | 174 |
|
|
2014
Q3 | – | Sell |
-34,200
| Closed | -$423K | – | 211 |
|
|
2014
Q2 | $423K | Buy |
34,200
+1,200
| +4% | +$14.8K | 0.09% | 158 |
|
|
2014
Q1 | $406K | Buy |
+33,000
| New | +$386K | 0.09% | 159 |
|
Other funds holding FAST
State of Alaska Department of Revenue's FAST Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Fastenal (FAST) stake by 1.9% in Q2 2026, selling an estimated $97.7K and leaving 112,486 shares worth $5.4M. The position accounts for 0.05% of the portfolio, ranked #317.
State of Alaska Department of Revenue first reported a position in FAST in Q1 2014 and has held it in 47 quarters since. The position peaked at $9.79M in Q2 2024. 1,090 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- State of Alaska Department of Revenue held 112,486 shares of Fastenal worth $5.4M as of Q2 2026.
- State of Alaska Department of Revenue sold 2,153 Fastenal shares in Q2 2026, an estimated $97.7K.
- Fastenal made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #317 holding.
- State of Alaska Department of Revenue first reported a position in Fastenal in Q1 2014 and has held it in 47 quarters since.
- State of Alaska Department of Revenue's Fastenal position peaked at $9.79M in Q2 2024.
- 1,090 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.