Stifel Financial’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 | $168M | Sell |
3,620,341
-112,065
| -3% | -$5.03M | 0.15% | 155 |
|
|
2025
Q4 | $150M | Sell |
3,732,406
-31,990
| -0.8% | -$1.35M | 0.13% | 164 |
|
|
2025
Q3 | $185M | Sell |
3,764,396
-280,211
| -7% | -$13.2M | 0.17% | 140 |
|
|
2025
Q2 | $170M | Buy |
4,044,607
+110,419
| +3% | +$4.48M | 0.17% | 141 |
|
|
2025
Q1 | $153M | Buy |
3,934,188
+2,733,564
| +228% | +$102M | 0.16% | 140 |
|
|
2024
Q4 | $43.2M | Buy |
1,200,624
+1,470
| +0.1% | +$57.3K | 0.05% | 352 |
|
|
2024
Q3 | $42.8M | Sell |
1,199,154
-1,810
| -0.2% | -$61.3K | 0.04% | 354 |
|
|
2024
Q2 | $37.7M | Sell |
1,200,964
-51,718
| -4% | -$1.74M | 0.04% | 361 |
|
|
2024
Q1 | $48.3M | Buy |
1,252,682
+255,282
| +26% | +$9.03M | 0.06% | 313 |
|
|
2023
Q4 | $32.3M | Sell |
997,400
-16,376
| -2% | -$493K | 0.04% | 374 |
|
|
2023
Q3 | $27.7M | Sell |
1,013,776
-13,918
| -1% | -$395K | 0.04% | 380 |
|
|
2023
Q2 | $30.3M | Buy |
1,027,694
+184,942
| +22% | +$5.06M | 0.04% | 356 |
|
|
2023
Q1 | $22.7M | Sell |
842,752
-816,208
| -49% | -$20.9M | 0.03% | 422 |
|
|
2022
Q4 | $39.3M | Sell |
1,658,960
-296,098
| -15% | -$7.24M | 0.06% | 296 |
|
|
2022
Q3 | $45M | Sell |
1,955,058
-97,704
| -5% | -$2.46M | 0.07% | 256 |
|
|
2022
Q2 | $51.2M | Sell |
2,052,762
-41,808
| -2% | -$1.13M | 0.08% | 241 |
|
|
2022
Q1 | $62.2M | Sell |
2,094,570
-35,378
| -2% | -$989K | 0.08% | 224 |
|
|
2021
Q4 | $68.2M | Sell |
2,129,948
-116,578
| -5% | -$3.44M | 0.09% | 211 |
|
|
2021
Q3 | $58M | Sell |
2,246,526
-1,480
| -0.1% | -$40.2K | 0.09% | 227 |
|
|
2021
Q2 | $58.4M | Buy |
2,248,006
+266,776
| +13% | +$6.94M | 0.09% | 220 |
|
|
2021
Q1 | $49.8M | Buy |
1,981,230
+121,408
| +7% | +$2.9M | 0.08% | 230 |
|
|
2020
Q4 | $45.4M | Buy |
1,859,822
+275,788
| +17% | +$6.49M | 0.08% | 237 |
|
|
2020
Q3 | $35.7M | Buy |
1,584,034
+573,196
| +57% | +$13.2M | 0.07% | 246 |
|
|
2020
Q2 | $21.7M | Buy |
1,010,838
+25,130
| +3% | +$480K | 0.05% | 309 |
|
|
2020
Q1 | $15.4M | Sell |
985,708
-1,286,534
| -57% | -$22.6M | 0.04% | 335 |
|
|
2019
Q4 | $41.9M | Sell |
2,272,242
-70,310
| -3% | -$1.26M | 0.09% | 223 |
|
|
2019
Q3 | $38.3M | Sell |
2,342,552
-134,352
| -5% | -$2.09M | 0.1% | 213 |
|
|
2019
Q2 | $40.3M | Buy |
2,476,904
+352,212
| +17% | +$5.81M | 0.1% | 203 |
|
|
2019
Q1 | $34.1M | Buy |
2,124,692
+43,064
| +2% | +$648K | 0.1% | 218 |
|
|
2018
Q4 | $27.2M | Buy |
2,081,628
+158,864
| +8% | +$2.15M | 0.09% | 232 |
|
|
2018
Q3 | $27.9M | Sell |
1,922,764
-28,004
| -1% | -$399K | 0.08% | 248 |
|
|
2018
Q2 | $23.5M | Sell |
1,950,768
-143,532
| -7% | -$1.86M | 0.07% | 268 |
|
|
2018
Q1 | $28.5M | Sell |
2,094,300
-48,656
| -2% | -$670K | 0.09% | 230 |
|
|
2017
Q4 | $29.3M | Sell |
2,142,956
-69,924
| -3% | -$866K | 0.09% | 227 |
|
|
2017
Q3 | $25.3M | Buy |
2,212,880
+1,652
| +0.1% | +$17.8K | 0.09% | 235 |
|
|
2017
Q2 | $24M | Buy |
2,211,228
+528,464
| +31% | +$5.93M | 0.09% | 238 |
|
|
2017
Q1 | $21.7M | Buy |
1,682,764
+560,944
| +50% | +$7.03M | 0.08% | 248 |
|
|
2016
Q4 | $13.2M | Buy |
1,121,820
+234,336
| +26% | +$2.57M | 0.06% | 336 |
|
|
2016
Q3 | $9.25M | Sell |
887,484
-59,080
| -6% | -$629K | 0.04% | 407 |
|
|
2016
Q2 | $10.5M | Sell |
946,564
-40,868
| -4% | -$467K | 0.05% | 352 |
|
|
2016
Q1 | $12.1M | Buy |
987,432
+102,008
| +12% | +$1.11M | 0.06% | 290 |
|
|
2015
Q4 | $9.04M | Buy |
885,424
+49,552
| +6% | +$488K | 0.05% | 375 |
|
|
2015
Q3 | $7.65M | Buy |
835,872
+123,856
| +17% | +$1.23M | 0.04% | 396 |
|
|
2015
Q2 | $7.5M | Sell |
712,016
-54,556
| -7% | -$574K | 0.04% | 433 |
|
|
2015
Q1 | $7.94M | Buy |
766,572
+282,724
| +58% | +$3.05M | 0.04% | 468 |
|
|
2014
Q4 | $5.75M | Sell |
483,848
-503,840
| -51% | -$5.64M | 0.03% | 551 |
|
|
2014
Q3 | $11.1M | Sell |
987,688
-320,656
| -25% | -$3.67M | 0.1% | 256 |
|
|
2014
Q2 | $16.2M | Sell |
1,308,344
-52,124
| -4% | -$645K | 0.15% | 176 |
|
|
2014
Q1 | $16.8M | Buy |
+1,360,468
| New | +$15.9M | 0.16% | 160 |
|
Other funds holding FAST
VCM
VPM
Stifel Financial's FAST Position: Q1 2026 in Review
Stifel Financial reduced its Fastenal (FAST) stake by 3% in Q1 2026, selling an estimated $5.03M and leaving 3,620,341 shares worth $168M. The position accounts for 0.15% of the portfolio, ranked #155.
Stifel Financial first reported a position in FAST in Q1 2014 and has held it in 49 quarters since. The position peaked at $185M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Stifel Financial held 3,620,341 shares of Fastenal worth $168M as of Q1 2026.
- Stifel Financial sold 112,065 Fastenal shares in Q1 2026, an estimated $5.03M.
- Fastenal made up 0.15% of Stifel Financial's portfolio in Q1 2026, its #155 holding.
- Stifel Financial first reported a position in Fastenal in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Fastenal position peaked at $185M in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.