Taylor Frigon Capital Management’s Fastenal FAST Stock Holding History

Taylor Frigon 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 Q2	$1.39M	Sell	28,955 -643	-2%	-$29.2K	0.65%	78
2026 Q1	$1.37M	Sell	29,598 -1,286	-4%	-$57.7K	0.78%	78
2025 Q4	$1.24M	Buy	30,884 +544	+2%	+$22.9K	0.63%	88
2025 Q3	$1.49M	Buy	30,340 +324	+1%	+$15.3K	0.74%	75
2025 Q2	$1.26M	Sell	30,016 -442	-1%	-$17.9K	0.67%	81
2025 Q1	$1.18M	Buy	30,458 +148	+0.5%	+$5.55K	0.7%	84
2024 Q4	$1.09M	Sell	30,310 -18,342	-38%	-$716K	0.55%	89
2024 Q3	$1.74M	Sell	48,652 -1,180	-2%	-$39.9K	0.87%	56
2024 Q2	$1.57M	Sell	49,832 -992	-2%	-$33.5K	0.75%	62
2024 Q1	$1.96M	Buy	50,824 +2	+0%	+$71	0.93%	46
2023 Q4	$1.65M	Sell	50,822 -1,510	-3%	-$45.5K	0.83%	50
2023 Q3	$1.43M	Buy	52,332 +502	+1%	+$14.3K	0.79%	56
2023 Q2	$1.53M	Sell	51,830 -432	-0.8%	-$11.8K	0.75%	57
2023 Q1	$1.41M	Sell	52,262 -498	-0.9%	-$12.8K	0.77%	59
2022 Q4	$1.25M	Sell	52,760 -974	-2%	-$23.8K	0.71%	66
2022 Q3	$1.24M	Buy	53,734 +342	+0.6%	+$8.62K	0.64%	68
2022 Q2	$1.33M	Sell	53,392 -222	-0.4%	-$5.98K	0.69%	61
2022 Q1	$1.59M	Sell	53,614 -576	-1%	-$16.1K	0.59%	62
2021 Q4	$1.74M	Buy	54,190 +704	+1%	+$20.8K	0.54%	64
2021 Q3	$1.38M	Buy	53,486 +3,642	+7%	+$98.8K	0.44%	72
2021 Q2	$1.3M	Buy	49,844 +3,514	+8%	+$91.4K	0.4%	78
2021 Q1	$1.17M	Buy	46,330 +848	+2%	+$20.3K	0.36%	73
2020 Q4	$1.11M	Sell	45,482 -382	-0.8%	-$8.99K	0.36%	70
2020 Q3	$1.03M	Sell	45,864 -16	-0%	-$368	0.46%	69
2020 Q2	$983K	Sell	45,880 -90	-0.2%	-$1.72K	0.49%	66
2020 Q1	$718K	Sell	45,970 -188	-0.4%	-$3.31K	0.56%	71
2019 Q4	$853K	Sell	46,158 -29,790	-39%	-$532K	0.59%	81
2019 Q3	$1.24M	Sell	75,948 -14,284	-16%	-$222K	0.9%	51
2019 Q2	$1.47M	Sell	90,232 -6,700	-7%	-$110K	1.02%	43
2019 Q1	$1.56M	Sell	96,932 -5,072	-5%	-$76.3K	1.21%	35
2018 Q4	$1.33M	Sell	102,004 -200	-0.2%	-$2.71K	1.17%	41
2018 Q3	$1.48M	Sell	102,204 -1,396	-1%	-$19.9K	1.12%	38
2018 Q2	$1.25M	Sell	103,600 -7,896	-7%	-$102K	0.91%	45
2018 Q1	$1.52M	Sell	111,496 -3,820	-3%	-$52.6K	1.18%	39
2017 Q4	$1.58M	Buy	+115,316	New	+$1.43M	1.27%	28
2016 Q2	$1.42M	Sell	128,336 -1,344	-1%	-$15.4K	1.48%	25
2016 Q1	$1.59M	Sell	129,680 -416	-0.3%	-$4.52K	1.68%	15
2015 Q4	$1.29M	Sell	130,096 -2,940	-2%	-$29K	1.45%	30
2015 Q3	$1.2M	Sell	133,036 -94,928	-42%	-$941K	1.33%	35
2015 Q2	$2.4M	Sell	227,964 -12,436	-5%	-$131K	2.49%	3
2015 Q1	$2.48M	Sell	240,400 -6,692	-3%	-$72.3K	2.3%	3
2014 Q4	$2.94M	Buy	+247,092	New	+$2.77M	2.76%	2

Other funds holding FAST

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Taylor Frigon Capital Management's FAST Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Fastenal (FAST) stake by 2.2% in Q2 2026, selling an estimated $29.2K and leaving 28,955 shares worth $1.39M. The position accounts for 0.65% of the portfolio, ranked #78.

Taylor Frigon Capital Management first reported a position in FAST in Q4 2014 and has held it in 42 quarters since. The position peaked at $2.94M in Q4 2014. 504 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Taylor Frigon Capital Management held 28,955 shares of Fastenal worth $1.39M as of Q2 2026.
Taylor Frigon Capital Management sold 643 Fastenal shares in Q2 2026, an estimated $29.2K.
Fastenal made up 0.65% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #78 holding.
Taylor Frigon Capital Management first reported a position in Fastenal in Q4 2014 and has held it in 42 quarters since.
Taylor Frigon Capital Management's Fastenal position peaked at $2.94M in Q4 2014.
504 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.