Summit Asset Management’s Fastenal FAST Stock Holding History

Summit 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	$740K	Hold	15,399	–	–	0.09%	91
2026 Q1	$715K	Sell	15,399 -164	-1%	-$7.36K	0.1%	85
2025 Q4	$625K	Hold	15,563	–	–	0.09%	96
2025 Q3	$763K	Buy	15,563 +187	+1%	+$8.84K	0.12%	83
2025 Q2	$646K	Sell	15,376 -2,000	-12%	-$81.1K	0.11%	89
2025 Q1	$674K	Hold	17,376	–	–	0.12%	86
2024 Q4	$625K	Hold	17,376	–	–	0.11%	88
2024 Q3	$620K	Hold	17,376	–	–	0.12%	88
2024 Q2	$546K	Hold	17,376	–	–	0.11%	88
2024 Q1	$670K	Hold	17,376	–	–	0.14%	75
2023 Q4	$563K	Hold	17,376	–	–	0.13%	80
2023 Q3	$475K	Hold	17,376	–	–	0.13%	83
2023 Q2	$513K	Hold	17,376	–	–	0.14%	79
2023 Q1	$469K	Hold	17,376	–	–	0.13%	83
2022 Q4	$411K	Hold	17,376	–	–	0.12%	94
2022 Q3	$400K	Hold	17,376	–	–	0.13%	87
2022 Q2	$434K	Hold	17,376	–	–	0.13%	90
2022 Q1	$516K	Hold	17,376	–	–	0.15%	87
2021 Q4	$557K	Buy	17,376 +664	+4%	+$19.6K	0.16%	81
2021 Q3	$431K	Hold	16,712	–	–	0.14%	93
2021 Q2	$435K	Hold	16,712	–	–	0.14%	86
2021 Q1	$420K	Hold	16,712	–	–	0.14%	89
2020 Q4	$408K	Hold	16,712	–	–	0.15%	84
2020 Q3	$377K	Hold	16,712	–	–	0.16%	81
2020 Q2	$358K	Hold	16,712	–	–	0.16%	76
2020 Q1	$261K	Hold	16,712	–	–	0.14%	90
2019 Q4	$309K	Hold	16,712	–	–	0.13%	90
2019 Q3	$273K	Hold	16,712	–	–	0.13%	87
2019 Q2	$272K	Hold	16,712	–	–	0.13%	87
2019 Q1	$269K	Buy	+16,712	New	+$251K	0.13%	88

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Summit Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 15,399 shares worth $740K. The position accounts for 0.09% of the portfolio, ranked #91.

Summit Asset Management first reported a position in FAST in Q1 2019 and has held it in 30 quarters since. The position peaked at $763K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Summit Asset Management held 15,399 shares of Fastenal worth $740K as of Q2 2026.
Summit Asset Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.09% of Summit Asset Management's portfolio in Q2 2026, its #91 holding.
Summit Asset Management first reported a position in Fastenal in Q1 2019 and has held it in 30 quarters since.
Summit Asset Management's Fastenal position peaked at $763K in Q3 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.