State Street’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58B | Buy |
55,569,175
+834,501
| +2% | +$37.4M | 0.09% | 200 |
|
|
2025
Q4 | $2.2B | Buy |
54,734,674
+631,889
| +1% | +$26.6M | 0.07% | 224 |
|
|
2025
Q3 | $2.65B | Sell |
54,102,785
-214,600
| -0.4% | -$10.1M | 0.09% | 192 |
|
|
2025
Q2 | $2.28B | Sell |
54,317,385
-102,345
| -0.2% | -$4.15M | 0.09% | 210 |
|
|
2025
Q1 | $2.11B | Sell |
54,419,730
-1,620,430
| -3% | -$60.7M | 0.09% | 213 |
|
|
2024
Q4 | $2.01B | Buy |
56,040,160
+61,190
| +0.1% | +$2.39M | 0.08% | 220 |
|
|
2024
Q3 | $2B | Buy |
55,978,970
+2,693,726
| +5% | +$91.2M | 0.08% | 223 |
|
|
2024
Q2 | $1.67B | Buy |
53,285,244
+894,782
| +2% | +$30.2M | 0.07% | 244 |
|
|
2024
Q1 | $2.02B | Sell |
52,390,462
-3,091,438
| -6% | -$109M | 0.09% | 204 |
|
|
2023
Q4 | $1.8B | Sell |
55,481,900
-741,104
| -1% | -$22.3M | 0.09% | 220 |
|
|
2023
Q3 | $1.54B | Buy |
56,223,004
+1,287,162
| +2% | +$36.5M | 0.09% | 223 |
|
|
2023
Q2 | $1.62B | Sell |
54,935,842
-1,466,280
| -3% | -$40.1M | 0.09% | 228 |
|
|
2023
Q1 | $1.52B | Sell |
56,402,122
-31,928
| -0.1% | -$819K | 0.09% | 231 |
|
|
2022
Q4 | $1.34B | Buy |
56,434,050
+440,028
| +0.8% | +$10.8M | 0.08% | 251 |
|
|
2022
Q3 | $1.29B | Buy |
55,994,022
+1,234,246
| +2% | +$31.1M | 0.08% | 243 |
|
|
2022
Q2 | $1.37B | Buy |
54,759,776
+160,758
| +0.3% | +$4.33M | 0.08% | 240 |
|
|
2022
Q1 | $1.62B | Sell |
54,599,018
-2,096,706
| -4% | -$58.6M | 0.08% | 239 |
|
|
2021
Q4 | $1.82B | Buy |
56,695,724
+685,708
| +1% | +$20.2M | 0.09% | 229 |
|
|
2021
Q3 | $1.45B | Sell |
56,010,016
-900,874
| -2% | -$24.4M | 0.08% | 255 |
|
|
2021
Q2 | $1.48B | Buy |
56,910,890
+1,584,832
| +3% | +$41.2M | 0.08% | 245 |
|
|
2021
Q1 | $1.39B | Buy |
55,326,058
+229,670
| +0.4% | +$5.49M | 0.08% | 244 |
|
|
2020
Q4 | $1.35B | Buy |
55,096,388
+688,084
| +1% | +$16.2M | 0.08% | 239 |
|
|
2020
Q3 | $1.23B | Sell |
54,408,304
-1,843,960
| -3% | -$42.4M | 0.08% | 227 |
|
|
2020
Q2 | $1.2B | Sell |
56,252,264
-1,997,366
| -3% | -$38.2M | 0.09% | 216 |
|
|
2020
Q1 | $910M | Sell |
58,249,630
-2,593,618
| -4% | -$45.7M | 0.08% | 237 |
|
|
2019
Q4 | $1.12B | Sell |
60,843,248
-1,289,496
| -2% | -$23M | 0.08% | 252 |
|
|
2019
Q3 | $1.01B | Buy |
62,132,744
+1,171,822
| +2% | +$18.2M | 0.08% | 266 |
|
|
2019
Q2 | $993M | Sell |
60,960,922
-1,434,158
| -2% | -$23.6M | 0.07% | 264 |
|
|
2019
Q1 | $1B | Buy |
62,395,080
+16,173,532
| +35% | +$243M | 0.08% | 245 |
|
|
2018
Q4 | $604M | Sell |
46,221,548
-531,372
| -1% | -$7.19M | 0.06% | 329 |
|
|
2018
Q3 | $678M | Buy |
46,752,920
+1,774,444
| +4% | +$25.3M | 0.05% | 348 |
|
|
2018
Q2 | $541M | Sell |
44,978,476
-891,936
| -2% | -$11.5M | 0.05% | 396 |
|
|
2018
Q1 | $626M | Sell |
45,870,412
-1,091,488
| -2% | -$15M | 0.05% | 355 |
|
|
2017
Q4 | $642M | Buy |
46,961,900
+606,568
| +1% | +$7.52M | 0.05% | 362 |
|
|
2017
Q3 | $528M | Sell |
46,355,332
-1,042,376
| -2% | -$11.2M | 0.05% | 393 |
|
|
2017
Q2 | $516M | Sell |
47,397,708
-887,928
| -2% | -$9.97M | 0.05% | 396 |
|
|
2017
Q1 | $622M | Buy |
48,285,636
+311,656
| +0.6% | +$3.91M | 0.06% | 347 |
|
|
2016
Q4 | $563M | Buy |
47,973,980
+2,630,196
| +6% | +$28.9M | 0.05% | 354 |
|
|
2016
Q3 | $474M | Buy |
45,343,784
+1,549,192
| +4% | +$16.5M | 0.05% | 379 |
|
|
2016
Q2 | $486M | Sell |
43,794,592
-415,780
| -0.9% | -$4.75M | 0.05% | 361 |
|
|
2016
Q1 | $542M | Buy |
44,210,372
+315,960
| +0.7% | +$3.43M | 0.06% | 334 |
|
|
2015
Q4 | $448M | Buy |
43,894,412
+609,552
| +1% | +$6M | 0.05% | 377 |
|
|
2015
Q3 | $396M | Buy |
43,284,860
+995,808
| +2% | +$9.87M | 0.05% | 392 |
|
|
2015
Q2 | $446M | Sell |
42,289,052
-1,930,016
| -4% | -$20.3M | 0.05% | 378 |
|
|
2015
Q1 | $458M | Sell |
44,219,068
-2,913,092
| -6% | -$31.5M | 0.05% | 389 |
|
|
2014
Q4 | $560M | Buy |
47,132,160
+1,585,420
| +3% | +$17.8M | 0.06% | 338 |
|
|
2014
Q3 | $511M | Buy |
45,546,740
+209,332
| +0.5% | +$2.39M | 0.06% | 336 |
|
|
2014
Q2 | $561M | Buy |
45,337,408
+927,264
| +2% | +$11.5M | 0.06% | 334 |
|
|
2014
Q1 | $548M | Sell |
44,410,144
-2,186,836
| -5% | -$25.6M | 0.06% | 326 |
|
|
2013
Q4 | $553M | Buy |
46,596,980
+2,535,636
| +6% | +$30.5M | 0.06% | 325 |
|
|
2013
Q3 | $554M | Buy |
44,061,344
+1,275,988
| +3% | +$15.1M | 0.07% | 308 |
|
|
2013
Q2 | $490M | Buy |
+42,785,356
| New | +$525M | 0.06% | 313 |
|
Other funds holding FAST
VCM
VPM
State Street's FAST Position: Q1 2026 in Review
State Street increased its Fastenal (FAST) stake by 1.5% in Q1 2026, buying an estimated $37.4M and bringing the position to 55,569,175 shares worth $2.58B. The position accounts for 0.09% of the portfolio, ranked #200.
State Street first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65B in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- State Street held 55,569,175 shares of Fastenal worth $2.58B as of Q1 2026.
- State Street bought 834,501 Fastenal shares in Q1 2026, an estimated $37.4M.
- Fastenal made up 0.09% of State Street's portfolio in Q1 2026, its #200 holding.
- State Street first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- State Street's Fastenal position peaked at $2.65B in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.