Sterling Capital Management’s Fastenal FAST Stock Holding History

Sterling Capital Management’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 Q3	$770K	Sell	15,550 -7,961	-34%	-$390K	0.02%	544
2026 Q2	$1.13M	Sell	23,511 -1,149	-5%	-$52.2K	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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Sterling Capital Management's FAST Position: Q3 2026 in Review

Sterling Capital Management reduced its Fastenal (FAST) stake by 34% in Q3 2026, selling an estimated $390K and leaving 15,550 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #544.

Sterling Capital Management first reported a position in FAST in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2026. 506 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Sterling Capital Management held 15,550 shares of Fastenal worth $770K as of Q3 2026.
Sterling Capital Management sold 7,961 Fastenal shares in Q3 2026, an estimated $390K.
Fastenal made up 0.02% of Sterling Capital Management's portfolio in Q3 2026, its #544 holding.
Sterling Capital Management first reported a position in Fastenal in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Fastenal position peaked at $1.14M in Q1 2026.
506 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.