TCV Trust & Wealth Management’s Fastenal FAST Stock Holding History

TCV Trust & Wealth 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	$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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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. 624 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.
624 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.