TD Asset 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
Q1 | $175M | Sell |
3,772,115
-275,208
| -7% | -$12.3M | 0.14% | 134 |
|
|
2025
Q4 | $162M | Sell |
4,047,323
-195,640
| -5% | -$8.24M | 0.13% | 143 |
|
|
2025
Q3 | $208M | Sell |
4,242,963
-691,595
| -14% | -$32.7M | 0.17% | 116 |
|
|
2025
Q2 | $207M | Sell |
4,934,558
-260,184
| -5% | -$10.6M | 0.18% | 120 |
|
|
2025
Q1 | $201M | Sell |
5,194,742
-366,466
| -7% | -$13.7M | 0.19% | 116 |
|
|
2024
Q4 | $200M | Sell |
5,561,208
-463,262
| -8% | -$18.1M | 0.18% | 123 |
|
|
2024
Q3 | $215M | Sell |
6,024,470
-99,658
| -2% | -$3.37M | 0.19% | 119 |
|
|
2024
Q2 | $192M | Sell |
6,124,128
-373,578
| -6% | -$12.6M | 0.18% | 124 |
|
|
2024
Q1 | $251M | Buy |
6,497,706
+1,138,236
| +21% | +$40.2M | 0.23% | 98 |
|
|
2023
Q4 | $174M | Buy |
5,359,470
+2,841,526
| +113% | +$85.6M | 0.17% | 113 |
|
|
2023
Q3 | $68.8M | Sell |
2,517,944
-106,804
| -4% | -$3.03M | 0.08% | 194 |
|
|
2023
Q2 | $77.4M | Buy |
2,624,748
+118,396
| +5% | +$3.24M | 0.09% | 178 |
|
|
2023
Q1 | $67.6M | Buy |
2,506,352
+21,962
| +0.9% | +$563K | 0.08% | 194 |
|
|
2022
Q4 | $58.8M | Buy |
2,484,390
+57,046
| +2% | +$1.39M | 0.07% | 221 |
|
|
2022
Q3 | $56.5M | Buy |
2,427,344
+104,438
| +4% | +$2.63M | 0.07% | 218 |
|
|
2022
Q2 | $58M | Sell |
2,322,906
-23,228
| -1% | -$626K | 0.07% | 229 |
|
|
2022
Q1 | $69.7M | Sell |
2,346,134
-39,044
| -2% | -$1.09M | 0.06% | 220 |
|
|
2021
Q4 | $76.4M | Buy |
2,385,178
+15,528
| +0.7% | +$458K | 0.06% | 231 |
|
|
2021
Q3 | $61.1M | Sell |
2,369,650
-1,988
| -0.1% | -$53.9K | 0.06% | 235 |
|
|
2021
Q2 | $64.9M | Buy |
2,371,638
+59,574
| +3% | +$1.55M | 0.07% | 238 |
|
|
2021
Q1 | $58.1M | Buy |
2,312,064
+32,156
| +1% | +$769K | 0.07% | 231 |
|
|
2020
Q4 | $55.7M | Sell |
2,279,908
-130,086
| -5% | -$3.06M | 0.07% | 225 |
|
|
2020
Q3 | $54.3M | Buy |
2,409,994
+1,052,416
| +78% | +$24.2M | 0.08% | 208 |
|
|
2020
Q2 | $29.1M | Buy |
1,357,578
+384,328
| +39% | +$7.35M | 0.04% | 287 |
|
|
2020
Q1 | $15.2M | Buy |
973,250
+330,106
| +51% | +$5.81M | 0.03% | 379 |
|
|
2019
Q4 | $11.9M | Buy |
643,144
+124,144
| +24% | +$2.22M | 0.02% | 509 |
|
|
2019
Q3 | $8.48M | Sell |
519,000
-785,514
| -60% | -$12.2M | 0.01% | 567 |
|
|
2019
Q2 | $21.3M | Sell |
1,304,514
-73,958
| -5% | -$1.22M | 0.03% | 366 |
|
|
2019
Q1 | $22.2M | Sell |
1,378,472
-39,480
| -3% | -$594K | 0.03% | 352 |
|
|
2018
Q4 | $18.5M | Buy |
1,417,952
+30,580
| +2% | +$414K | 0.03% | 360 |
|
|
2018
Q3 | $20.1M | Sell |
1,387,372
-241,908
| -15% | -$3.44M | 0.03% | 386 |
|
|
2018
Q2 | $19.6M | Sell |
1,629,280
-14,676
| -0.9% | -$190K | 0.03% | 379 |
|
|
2018
Q1 | $22.4M | Sell |
1,643,956
-6,076
| -0.4% | -$83.7K | 0.03% | 351 |
|
|
2017
Q4 | $22.6M | Sell |
1,650,032
-14,124
| -0.8% | -$175K | 0.03% | 364 |
|
|
2017
Q3 | $19M | Buy |
1,664,156
+186,536
| +13% | +$2.01M | 0.03% | 399 |
|
|
2017
Q2 | $16.1M | Sell |
1,477,620
-266,008
| -15% | -$2.99M | 0.03% | 431 |
|
|
2017
Q1 | $22.4M | Sell |
1,743,628
-1,204
| -0.1% | -$15.1K | 0.04% | 369 |
|
|
2016
Q4 | $20.5M | Sell |
1,744,832
-117,620
| -6% | -$1.29M | 0.03% | 356 |
|
|
2016
Q3 | $19.5M | Buy |
1,862,452
+544,284
| +41% | +$5.79M | 0.03% | 362 |
|
|
2016
Q2 | $14.6M | Buy |
1,318,168
+633,576
| +93% | +$7.24M | 0.03% | 422 |
|
|
2016
Q1 | $8.39M | Buy |
684,592
+42,140
| +7% | +$458K | 0.02% | 540 |
|
|
2015
Q4 | $6.56M | Sell |
642,452
-107,292
| -14% | -$1.06M | 0.01% | 584 |
|
|
2015
Q3 | $6.86M | Sell |
749,744
-190,328
| -20% | -$1.89M | 0.01% | 551 |
|
|
2015
Q2 | $9.91M | Sell |
940,072
-153,592
| -14% | -$1.62M | 0.02% | 509 |
|
|
2015
Q1 | $11.3M | Sell |
1,093,664
-290,080
| -21% | -$3.13M | 0.02% | 465 |
|
|
2014
Q4 | $16.5M | Buy |
1,383,744
+200,236
| +17% | +$2.24M | 0.03% | 376 |
|
|
2014
Q3 | $13.3M | Sell |
1,183,508
-196,752
| -14% | -$2.25M | 0.02% | 410 |
|
|
2014
Q2 | $17.1M | Sell |
1,380,260
-125,580
| -8% | -$1.55M | 0.03% | 361 |
|
|
2014
Q1 | $18.6M | Sell |
1,505,840
-74,212
| -5% | -$868K | 0.03% | 337 |
|
|
2013
Q4 | $18.8M | Sell |
1,580,052
-304,988
| -16% | -$3.66M | 0.04% | 317 |
|
|
2013
Q3 | $23.7M | Sell |
1,885,040
-51,332
| -3% | -$608K | 0.05% | 255 |
|
|
2013
Q2 | $22.2M | Buy |
+1,936,372
| New | +$23.7M | 0.05% | 251 |
|
Other funds holding FAST
VCM
VPM
TD Asset Management's FAST Position: Q1 2026 in Review
TD Asset Management reduced its Fastenal (FAST) stake by 6.8% in Q1 2026, selling an estimated $12.3M and leaving 3,772,115 shares worth $175M. The position accounts for 0.14% of the portfolio, ranked #134.
TD Asset Management first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $251M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- TD Asset Management held 3,772,115 shares of Fastenal worth $175M as of Q1 2026.
- TD Asset Management sold 275,208 Fastenal shares in Q1 2026, an estimated $12.3M.
- Fastenal made up 0.14% of TD Asset Management's portfolio in Q1 2026, its #134 holding.
- TD Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- TD Asset Management's Fastenal position peaked at $251M in Q1 2024.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.