T. Rowe Price Associates’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 | $172M | Sell |
3,709,413
-288,580
| -7% | -$12.9M | 0.02% | 498 |
|
|
2025
Q4 | $160M | Sell |
3,997,993
-188,360
| -4% | -$7.93M | 0.02% | 526 |
|
|
2025
Q3 | $205M | Sell |
4,186,353
-102,103
| -2% | -$4.82M | 0.02% | 453 |
|
|
2025
Q2 | $180M | Sell |
4,288,456
-3,400,302
| -44% | -$138M | 0.02% | 450 |
|
|
2025
Q1 | $298M | Buy |
7,688,758
+1,525,518
| +25% | +$57.2M | 0.04% | 346 |
|
|
2024
Q4 | $222M | Buy |
6,163,240
+3,094,638
| +101% | +$121M | 0.03% | 404 |
|
|
2024
Q3 | $110M | Buy |
3,068,602
+84,924
| +3% | +$2.87M | 0.01% | 547 |
|
|
2024
Q2 | $93.7M | Buy |
2,983,678
+11,118
| +0.4% | +$375K | 0.01% | 559 |
|
|
2024
Q1 | $115M | Sell |
2,972,560
-3,062
| -0.1% | -$108K | 0.01% | 521 |
|
|
2023
Q4 | $96.4M | Buy |
2,975,622
+9,020
| +0.3% | +$272K | 0.01% | 556 |
|
|
2023
Q3 | $81M | Sell |
2,966,602
-333,210
| -10% | -$9.46M | 0.01% | 553 |
|
|
2023
Q2 | $97.3M | Sell |
3,299,812
-63,288
| -2% | -$1.73M | 0.01% | 532 |
|
|
2023
Q1 | $90.7M | Buy |
3,363,100
+23,040
| +0.7% | +$591K | 0.01% | 531 |
|
|
2022
Q4 | $79M | Buy |
3,340,060
+37,340
| +1% | +$913K | 0.01% | 538 |
|
|
2022
Q3 | $76M | Buy |
3,302,720
+15,922
| +0.5% | +$401K | 0.01% | 544 |
|
|
2022
Q2 | $82M | Sell |
3,286,798
-1,027,254
| -24% | -$27.7M | 0.01% | 717 |
|
|
2022
Q1 | $128M | Buy |
4,314,052
+2,326,294
| +117% | +$65M | 0.01% | 650 |
|
|
2021
Q4 | $63.7M | Sell |
1,987,758
-63,714
| -3% | -$1.88M | 0.01% | 913 |
|
|
2021
Q3 | $52.9M | Sell |
2,051,472
-31,620
| -2% | -$858K | 0.01% | 984 |
|
|
2021
Q2 | $54.2M | Sell |
2,083,092
-65,152
| -3% | -$1.69M | 0.01% | 1000 |
|
|
2021
Q1 | $54M | Sell |
2,148,244
-130,536
| -6% | -$3.12M | 0.01% | 976 |
|
|
2020
Q4 | $55.6M | Sell |
2,278,780
-83,702
| -4% | -$1.97M | 0.01% | 927 |
|
|
2020
Q3 | $53.3M | Sell |
2,362,482
-107,288
| -4% | -$2.47M | 0.01% | 848 |
|
|
2020
Q2 | $52.9M | Sell |
2,469,770
-157,524
| -6% | -$3.01M | 0.01% | 831 |
|
|
2020
Q1 | $41.1M | Buy |
2,627,294
+205,214
| +8% | +$3.61M | 0.01% | 842 |
|
|
2019
Q4 | $44.7M | Buy |
2,422,080
+37,294
| +2% | +$667K | 0.01% | 952 |
|
|
2019
Q3 | $39M | Sell |
2,384,786
-15,590
| -0.6% | -$242K | 0.01% | 951 |
|
|
2019
Q2 | $39.1M | Sell |
2,400,376
-2,564
| -0.1% | -$42.3K | 0.01% | 968 |
|
|
2019
Q1 | $38.6M | Buy |
2,402,940
+142,644
| +6% | +$2.15M | 0.01% | 967 |
|
|
2018
Q4 | $29.5M | Buy |
2,260,296
+90,236
| +4% | +$1.22M | 0.01% | 1010 |
|
|
2018
Q3 | $31.5M | Sell |
2,170,060
-91,704
| -4% | -$1.31M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $27.2M | Sell |
2,261,764
-272
| -0% | -$3.52K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $30.9M | Sell |
2,262,036
-39,188
| -2% | -$540K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $31.5M | Sell |
2,301,224
-230,000
| -9% | -$2.85M | 0.01% | 1039 |
|
|
2017
Q3 | $28.8M | Sell |
2,531,224
-48,636
| -2% | -$524K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $28.1M | Sell |
2,579,860
-56,000
| -2% | -$629K | 0.01% | 1045 |
|
|
2017
Q1 | $33.9M | Sell |
2,635,860
-104,160
| -4% | -$1.31M | 0.01% | 946 |
|
|
2016
Q4 | $32.2M | Sell |
2,740,020
-45,600
| -2% | -$500K | 0.01% | 968 |
|
|
2016
Q3 | $29.1M | Buy |
2,785,620
+140,040
| +5% | +$1.49M | 0.01% | 997 |
|
|
2016
Q2 | $29.4M | Sell |
2,645,580
-8,080
| -0.3% | -$92.3K | 0.01% | 974 |
|
|
2016
Q1 | $32.5M | Sell |
2,653,660
-1,651,800
| -38% | -$18M | 0.01% | 930 |
|
|
2015
Q4 | $43.9M | Sell |
4,305,460
-10,245,016
| -70% | -$101M | 0.01% | 810 |
|
|
2015
Q3 | $133M | Sell |
14,550,476
-12,122,472
| -45% | -$120M | 0.03% | 499 |
|
|
2015
Q2 | $281M | Buy |
26,672,948
+6,352,096
| +31% | +$66.8M | 0.06% | 356 |
|
|
2015
Q1 | $210M | Sell |
20,320,852
-12,690,052
| -38% | -$137M | 0.04% | 426 |
|
|
2014
Q4 | $393M | Sell |
33,010,904
-3,615,304
| -10% | -$40.5M | 0.08% | 280 |
|
|
2014
Q3 | $411M | Sell |
36,626,208
-20,657,668
| -36% | -$236M | 0.09% | 256 |
|
|
2014
Q2 | $709M | Sell |
57,283,876
-17,915,864
| -24% | -$222M | 0.15% | 167 |
|
|
2014
Q1 | $927M | Sell |
75,199,740
-48,358,360
| -39% | -$566M | 0.21% | 121 |
|
|
2013
Q4 | $1.47B | Sell |
123,558,100
-14,703,168
| -11% | -$177M | 0.34% | 70 |
|
|
2013
Q3 | $1.74B | Sell |
138,261,268
-6,822,188
| -5% | -$80.8M | 0.43% | 53 |
|
|
2013
Q2 | $1.66B | Buy |
+145,083,456
| New | +$1.78B | 0.44% | 46 |
|
Other funds holding FAST
VCM
VPM
T. Rowe Price Associates's FAST Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Fastenal (FAST) stake by 7.2% in Q1 2026, selling an estimated $12.9M and leaving 3,709,413 shares worth $172M. The position accounts for 0.02% of the portfolio, ranked #498.
T. Rowe Price Associates first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74B in Q3 2013. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- T. Rowe Price Associates held 3,709,413 shares of Fastenal worth $172M as of Q1 2026.
- T. Rowe Price Associates sold 288,580 Fastenal shares in Q1 2026, an estimated $12.9M.
- Fastenal made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #498 holding.
- T. Rowe Price Associates first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Fastenal position peaked at $1.74B in Q3 2013.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.