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Storebrand Asset Management’s Fastenal FAST Stock Holding History

Storebrand Asset 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
Q2 		$36.6M Buy
761,969
+17,951
+2% +$815K 0.09% 198
2026
Q1 		$34.5M Buy
744,018
+18,287
+3% +$821K 0.1% 192
2025
Q4 		$29.1M Sell
725,731
-25,840
-3% -$1.09M 0.08% 222
2025
Q3 		$36.9M Buy
751,571
+36,499
+5% +$1.72M 0.1% 196
2025
Q2 		$30M Buy
715,072
+1,940
+0.3% +$78.7K 0.09% 215
2025
Q1 		$27.7M Buy
713,132
+4,948
+0.7% +$185K 0.09% 217
2024
Q4 		$25.5M Sell
708,184
-18,432
-3% -$719K 0.08% 238
2024
Q3 		$25.9M Buy
726,616
+15,870
+2% +$537K 0.08% 241
2024
Q2 		$22.3M Buy
710,746
+25,448
+4% +$859K 0.07% 252
2024
Q1 		$26.4M Buy
685,298
+38,154
+6% +$1.35M 0.09% 226
2023
Q4 		$21M Buy
647,144
+25,264
+4% +$761K 0.08% 272
2023
Q3 		$17M Sell
621,880
-9,536
-2% -$271K 0.08% 277
2023
Q2 		$18.6M Buy
631,416
+3,592
+0.6% +$98.3K 0.09% 264
2023
Q1 		$16.9M Buy
627,824
+4,438
+0.7% +$114K 0.09% 271
2022
Q4 		$14.7M Sell
623,386
-2,804
-0.4% -$68.6K 0.08% 285
2022
Q3 		$14.4M Sell
626,190
-854
-0.1% -$21.5K 0.09% 271
2022
Q2 		$15.7M Buy
627,044
+155,696
+33% +$4.2M 0.09% 263
2022
Q1 		$14M Buy
471,348
+3,298
+0.7% +$92.2K 0.07% 305
2021
Q4 		$15M Sell
468,050
-7,758
-2% -$229K 0.07% 311
2021
Q3 		$12.3M Buy
475,808
+14,102
+3% +$383K 0.06% 336
2021
Q2 		$12M Buy
461,706
+8,912
+2% +$232K 0.06% 351
2021
Q1 		$11.4M Sell
452,794
-4,028
-0.9% -$96.4K 0.06% 346
2020
Q4 		$11.2M Buy
456,822
+31,224
+7% +$735K 0.07% 323
2020
Q3 		$9.6M Sell
425,598
-1,510
-0.4% -$34.7K 0.07% 290
2020
Q2 		$9.15M Buy
427,108
+4,590
+1% +$87.7K 0.08% 270
2020
Q1 		$6.6M Buy
+422,518
New +$7.44M 0.07% 290

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Storebrand Asset Management's FAST Position: Q2 2026 in Review

Storebrand Asset Management increased its Fastenal (FAST) stake by 2.4% in Q2 2026, buying an estimated $815K and bringing the position to 761,969 shares worth $36.6M. The position accounts for 0.09% of the portfolio, ranked #198.

Storebrand Asset Management first reported a position in FAST in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.9M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Storebrand Asset Management held 761,969 shares of Fastenal worth $36.6M as of Q2 2026.
  • Storebrand Asset Management bought 17,951 Fastenal shares in Q2 2026, an estimated $815K.
  • Fastenal made up 0.09% of Storebrand Asset Management's portfolio in Q2 2026, its #198 holding.
  • Storebrand Asset Management first reported a position in Fastenal in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Fastenal position peaked at $36.9M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.