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Stevens Capital Management’s Fastenal FAST Stock Holding History

Stevens 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
Q1 		– Sell
-6,444
Closed -$259K – 252
2025
Q4 		$259K Buy
6,444
+726
+13% +$30.6K 0.09% 172
2025
Q3 		$280K Buy
+5,718
New +$270K 0.04% 208
2024
Q2 		– Sell
-8,012
Closed -$309K – 265
2024
Q1 		$309K Buy
+8,012
New +$283K 0.06% 235
2021
Q1 		– Sell
-17,798
Closed -$435K – 157
2020
Q4 		$435K Buy
17,798
+5,848
+49% +$138K 0.21% 76
2020
Q3 		$269K Buy
+11,950
New +$275K 0.1% 108
2020
Q1 		– Sell
-14,524
Closed -$268K – 146
2019
Q4 		$268K Buy
+14,524
New +$260K 0.03% 471
2019
Q3 		– Sell
-914,224
Closed -$14.9M – 621
2019
Q2 		$14.9M Buy
+914,224
New +$15.1M 0.67% 31
2019
Q1 		– Sell
-36,132
Closed -$472K – 743
2018
Q4 		$472K Sell
36,132
-357,984
-91% -$4.84M 0.02% 500
2018
Q3 		$5.72M Buy
394,116
+96,044
+32% +$1.37M 0.21% 139
2018
Q2 		$3.59M Buy
298,072
+256,588
+619% +$3.32M 0.13% 189
2018
Q1 		$566K Sell
41,484
-280,316
-87% -$3.86M 0.02% 502
2017
Q4 		$4.4M Sell
321,800
-138,884
-30% -$1.72M 0.17% 176
2017
Q3 		$5.25M Buy
+460,684
New +$4.96M 0.2% 153
2014
Q3 		– Sell
-627,048
Closed -$7.76M – 1074
2014
Q2 		$7.76M Buy
+627,048
New +$7.76M 0.21% 131
2013
Q3 		– Sell
-187,892
Closed -$2.15M – 1080
2013
Q2 		$2.15M Buy
+187,892
New +$2.3M 0.07% 295

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's FAST Position: Q1 2026 in Review

Stevens Capital Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 6,444 shares — an estimated $259K sold.

Stevens Capital Management first reported a position in FAST in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q2 2019. 1,424 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Stevens Capital Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 6,444 Fastenal shares in Q1 2026, an estimated $259K.
  • Stevens Capital Management first reported a position in Fastenal in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Fastenal position peaked at $14.9M in Q2 2019.
  • 1,424 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.