Sterling Capital Management’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
$1.13M Sell
23,511
-1,149
-5% -$52.1K 0.02% 512
2026
Q1
$1.14M Buy
24,660
+5,690
+30% +$255K 0.02% 458
2025
Q4
$761K Buy
18,970
+4,795
+34% +$202K 0.01% 733
2025
Q3
$695K Sell
14,175
-969
-6% -$45.8K 0.01% 783
2025
Q2
$636K Buy
15,144
+1,794
+13% +$72.8K 0.01% 800
2025
Q1
$518K Sell
13,350
-12,964
-49% -$486K 0.01% 834
2024
Q4
$946K Buy
26,314
+1,892
+8% +$73.8K 0.01% 653
2024
Q3
$872K Buy
+24,422
New +$827K 0.01% 640

Other funds holding FAST

Sterling Capital Management's FAST Position: Q2 2026 in Review

Sterling Capital Management reduced its Fastenal (FAST) stake by 4.7% in Q2 2026, selling an estimated $52.1K and leaving 23,511 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #512.

Sterling Capital Management first reported a position in FAST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Sterling Capital Management held 23,511 shares of Fastenal worth $1.13M as of Q2 2026.
  • Sterling Capital Management sold 1,149 Fastenal shares in Q2 2026, an estimated $52.1K.
  • Fastenal made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #512 holding.
  • Sterling Capital Management first reported a position in Fastenal in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Fastenal position peaked at $1.14M in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.