TCV Trust & Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Sell |
327,389
-4,779
| -1% | -$217K | 1.19% | 28 |
|
|
2026
Q1 | $15.4M | Sell |
332,168
-8,649
| -3% | -$388K | 1.29% | 24 |
|
|
2025
Q4 | $13.7M | Buy |
340,817
+115
| +0% | +$4.84K | 1.1% | 31 |
|
|
2025
Q3 | $16.7M | Sell |
340,702
-12,200
| -3% | -$576K | 1.4% | 18 |
|
|
2025
Q2 | $14.8M | Sell |
352,902
-5,236
| -1% | -$212K | 1.3% | 27 |
|
|
2025
Q1 | $13.9M | Sell |
358,138
-4,832
| -1% | -$181K | 1.29% | 29 |
|
|
2024
Q4 | $13.1M | Sell |
362,970
-3,850
| -1% | -$150K | 1.21% | 29 |
|
|
2024
Q3 | $13.1M | Sell |
366,820
-6,194
| -2% | -$210K | 1.17% | 34 |
|
|
2024
Q2 | $11.7M | Sell |
373,014
-4,748
| -1% | -$160K | 1.12% | 35 |
|
|
2024
Q1 | $14.6M | Sell |
377,762
-13,074
| -3% | -$462K | 1.4% | 27 |
|
|
2023
Q4 | $12.7M | Sell |
390,836
-6,850
| -2% | -$206K | 1.28% | 32 |
|
|
2023
Q3 | $10.9M | Sell |
397,686
-10,198
| -3% | -$290K | 1.2% | 32 |
|
|
2023
Q2 | $12M | Sell |
407,884
-4,376
| -1% | -$120K | 1.28% | 30 |
|
|
2023
Q1 | $11.1M | Sell |
412,260
-2,520
| -0.6% | -$64.6K | 1.23% | 28 |
|
|
2022
Q4 | $9.81M | Buy |
414,780
+940
| +0.2% | +$23K | 1.12% | 33 |
|
|
2022
Q3 | $9.53M | Buy |
413,840
+5,188
| +1% | +$131K | 1.21% | 32 |
|
|
2022
Q2 | $10.2M | Buy |
408,652
+6,136
| +2% | +$165K | 1.22% | 31 |
|
|
2022
Q1 | $12M | Sell |
402,516
-3,206
| -0.8% | -$89.6K | 1.27% | 31 |
|
|
2021
Q4 | $13M | Sell |
405,722
-670
| -0.2% | -$19.8K | 1.3% | 28 |
|
|
2021
Q3 | $10.5M | Sell |
406,392
-3,642
| -0.9% | -$98.8K | 1.16% | 33 |
|
|
2021
Q2 | $10.6M | Sell |
410,034
-924
| -0.2% | -$24K | 1.16% | 34 |
|
|
2021
Q1 | $10.3M | Sell |
410,958
-164
| -0% | -$3.92K | 1.2% | 32 |
|
|
2020
Q4 | $10M | Sell |
411,122
-8,964
| -2% | -$211K | 1.22% | 30 |
|
|
2020
Q3 | $9.47M | Sell |
420,086
-15,186
| -3% | -$349K | 1.27% | 30 |
|
|
2020
Q2 | $9.32M | Sell |
435,272
-30,748
| -7% | -$588K | 1.32% | 27 |
|
|
2020
Q1 | $7.28M | Sell |
466,020
-31,638
| -6% | -$557K | 1.2% | 34 |
|
|
2019
Q4 | $9.2M | Buy |
497,658
+7,960
| +2% | +$142K | 1.12% | 35 |
|
|
2019
Q3 | $8M | Buy |
489,698
+16,562
| +4% | +$258K | 1.03% | 36 |
|
|
2019
Q2 | $7.71M | Buy |
473,136
+13,664
| +3% | +$225K | 1% | 36 |
|
|
2019
Q1 | $7.39M | Buy |
459,472
+32,232
| +8% | +$485K | 0.98% | 36 |
|
|
2018
Q4 | $5.58M | Buy |
427,240
+19,536
| +5% | +$264K | 0.82% | 40 |
|
|
2018
Q3 | $5.91M | Buy |
+407,704
| New | +$5.81M | 0.79% | 42 |
|
Other funds holding FAST
TCV Trust & Wealth Management's FAST Position: Q2 2026 in Review
TCV Trust & Wealth Management reduced its Fastenal (FAST) stake by 1.4% in Q2 2026, selling an estimated $217K and leaving 327,389 shares worth $15.7M. The position accounts for 1.19% of the portfolio, ranked #28.
TCV Trust & Wealth Management first reported a position in FAST in Q3 2018 and has held it in 32 quarters since. The position peaked at $16.7M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- TCV Trust & Wealth Management held 327,389 shares of Fastenal worth $15.7M as of Q2 2026.
- TCV Trust & Wealth Management sold 4,779 Fastenal shares in Q2 2026, an estimated $217K.
- Fastenal made up 1.19% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #28 holding.
- TCV Trust & Wealth Management first reported a position in Fastenal in Q3 2018 and has held it in 32 quarters since.
- TCV Trust & Wealth Management's Fastenal position peaked at $16.7M in Q3 2025.
- 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.