SOMRS
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State of Michigan Retirement System’s Fastenal FAST Stock Holding History

State of Michigan Retirement System’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 		$15.8M Buy
328,356
+800
+0.2% +$36.3K 0.07% 241
2026
Q1 		$15.2M Sell
327,556
-600
-0.2% -$26.9K 0.08% 217
2025
Q4 		$13.2M Sell
328,156
-4,900
-1% -$206K 0.06% 231
2025
Q3 		$16.3M Sell
333,056
-1,600
-0.5% -$75.6K 0.08% 208
2025
Q2 		$14.1M Buy
334,656
+1,700
+0.5% +$69K 0.07% 224
2025
Q1 		$12.9M Buy
332,956
+200
+0.1% +$7.5K 0.07% 227
2024
Q4 		$12M Sell
332,756
-4,400
-1% -$172K 0.06% 245
2024
Q3 		$12M Sell
337,156
-1,600
-0.5% -$54.2K 0.06% 246
2024
Q2 		$10.6M Sell
338,756
-156,200
-32% -$5.27M 0.05% 255
2024
Q1 		$19.1M Sell
494,956
-46,400
-9% -$1.64M 0.1% 164
2023
Q4 		$17.5M Sell
541,356
-400
-0.1% -$12.1K 0.1% 161
2023
Q3 		$14.8M Sell
541,756
-6,400
-1% -$182K 0.1% 172
2023
Q2 		$16.2M Sell
548,156
-11,000
-2% -$301K 0.1% 171
2023
Q1 		$15.1M Buy
559,156
+2,200
+0.4% +$56.4K 0.1% 177
2022
Q4 		$13.2M Buy
556,956
+8,000
+1% +$196K 0.09% 196
2022
Q3 		$12.6M Buy
548,956
+600
+0.1% +$15.1K 0.09% 183
2022
Q2 		$13.7M Buy
548,356
+7,200
+1% +$194K 0.09% 181
2022
Q1 		$16.1M Buy
541,156
+17,996
+3% +$503K 0.09% 167
2021
Q4 		$16.8M Buy
523,160
+211,816
+68% +$6.24M 0.09% 169
2021
Q3 		$8.03M Sell
311,344
-200
-0.1% -$5.43K 0.05% 284
2021
Q2 		$8.1M Buy
311,544
+2,600
+0.8% +$67.6K 0.05% 304
2021
Q1 		$7.77M Sell
308,944
-400
-0.1% -$9.57K 0.05% 293
2020
Q4 		$7.55M Sell
309,344
-20,400
-6% -$480K 0.05% 284
2020
Q3 		$7.43M Buy
329,744
+37,200
+13% +$855K 0.06% 243
2020
Q2 		$6.27M Buy
292,544
+29,600
+11% +$566K 0.05% 256
2020
Q1 		$4.11M Sell
262,944
-14,400
-5% -$254K 0.05% 280
2019
Q4 		$5.12M Buy
277,344
+1,600
+0.6% +$28.6K 0.04% 319
2019
Q3 		$4.5M Buy
275,744
+1,800
+0.7% +$28K 0.04% 315
2019
Q2 		$4.46M Sell
273,944
-55,800
-17% -$920K 0.04% 327
2019
Q1 		$5.3M Buy
329,744
+1,200
+0.4% +$18.1K 0.04% 319
2018
Q4 		$4.29M Sell
328,544
-13,600
-4% -$184K 0.04% 331
2018
Q3 		$4.96M Buy
342,144
+1,600
+0.5% +$22.8K 0.04% 339
2018
Q2 		$4.1M Buy
340,544
+2,000
+0.6% +$25.9K 0.03% 378
2018
Q1 		$4.62M Buy
338,544
+1,600
+0.5% +$22K 0.04% 338
2017
Q4 		$4.61M Sell
336,944
-12,800
-4% -$159K 0.04% 336
2017
Q3 		$3.98M Sell
349,744
-30,400
-8% -$328K 0.03% 375
2017
Q2 		$4.14M Hold
380,144
– – 0.03% 392
2017
Q1 		$4.89M Buy
380,144
+2,000
+0.5% +$25.1K 0.04% 333
2016
Q4 		$4.44M Sell
378,144
-25,232
-6% -$277K 0.04% 363
2016
Q3 		$4.21M Buy
403,376
+2,000
+0.5% +$21.3K 0.03% 386
2016
Q2 		$4.45M Buy
401,376
+4,000
+1% +$45.7K 0.03% 359
2016
Q1 		$4.87M Buy
397,376
+1,200
+0.3% +$13K 0.04% 334
2015
Q4 		$4.04M Sell
396,176
-21,200
-5% -$209K 0.03% 378
2015
Q3 		$3.82M Sell
417,376
-4,400
-1% -$43.6K 0.03% 409
2015
Q2 		$4.45M Buy
421,776
+2,400
+0.6% +$25.3K 0.03% 398
2015
Q1 		$4.34M Sell
419,376
-30,000
-7% -$324K 0.03% 417
2014
Q4 		$5.34M Buy
449,376
+1,600
+0.4% +$17.9K 0.04% 371
2014
Q3 		$5.03M Buy
447,776
+400
+0.1% +$4.57K 0.03% 378
2014
Q2 		$5.54M Buy
447,376
+1,600
+0.4% +$19.8K 0.04% 367
2014
Q1 		$5.5M Buy
445,776
+2,000
+0.5% +$23.4K 0.04% 352
2013
Q4 		$5.27M Sell
443,776
-400
-0.1% -$4.8K 0.04% 356
2013
Q3 		$5.58M Buy
444,176
+5,600
+1% +$66.3K 0.05% 324
2013
Q2 		$5.03M Buy
+438,576
New +$5.38M 0.05% 332

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

State of Michigan Retirement System's FAST Position: Q2 2026 in Review

State of Michigan Retirement System increased its Fastenal (FAST) stake by 0.24% in Q2 2026, buying an estimated $36.3K and bringing the position to 328,356 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #241.

State of Michigan Retirement System first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q1 2024. 935 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • State of Michigan Retirement System held 328,356 shares of Fastenal worth $15.8M as of Q2 2026.
  • State of Michigan Retirement System bought 800 Fastenal shares in Q2 2026, an estimated $36.3K.
  • Fastenal made up 0.07% of State of Michigan Retirement System's portfolio in Q2 2026, its #241 holding.
  • State of Michigan Retirement System first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Fastenal position peaked at $19.1M in Q1 2024.
  • 935 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.