Thomas Story & Son’s Fastenal FAST Stock Holding History

Thomas Story & Son’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	$7.52M	Hold	156,650	–	–	2.66%	16
2026 Q1	$7.27M	Sell	156,650 -100	-0.1%	-$4.49K	2.79%	16
2025 Q4	$6.29M	Sell	156,750 -5,480	-3%	-$231K	2.34%	19
2025 Q3	$7.96M	Sell	162,230 -4,650	-3%	-$220K	2.93%	17
2025 Q2	$7.01M	Sell	166,880 -100	-0.1%	-$4.06K	2.69%	19
2025 Q1	$6.47M	Buy	166,980 +4,350	+3%	+$163K	2.52%	18
2024 Q4	$5.85M	Sell	162,630 -2,500	-2%	-$97.5K	2.45%	18
2024 Q3	$5.9M	Hold	165,130	–	–	2.4%	17
2024 Q2	$5.19M	Sell	165,130 -450	-0.3%	-$15.2K	2.24%	19
2024 Q1	$6.39M	Sell	165,580 -694	-0.4%	-$24.5K	2.7%	14
2023 Q4	$5.38M	Sell	166,274 -2,400	-1%	-$72.3K	2.53%	17
2023 Q3	$4.61M	Hold	168,674	–	–	2.25%	22
2023 Q2	$4.97M	Sell	168,674 -6,350	-4%	-$174K	2.27%	19
2023 Q1	$4.72M	Sell	175,024 -1,200	-0.7%	-$30.8K	2.29%	18
2022 Q4	$4.17M	Hold	176,224	–	–	2.12%	18
2022 Q3	$4.06M	Sell	176,224 -4,822	-3%	-$122K	2.13%	19
2022 Q2	$4.52M	Sell	181,046 -50	-0%	-$1.35K	2.15%	19
2022 Q1	$5.38M	Buy	181,096 +24,800	+16%	+$693K	2.13%	19
2021 Q4	$5.01M	Sell	156,296 -24,800	-14%	-$731K	1.95%	21
2021 Q3	$4.67M	Sell	181,096 -129,800	-42%	-$3.52M	1.91%	19
2021 Q2	$8.08M	Sell	310,896 -280	-0.1%	-$7.28K	3.01%	15
2021 Q1	$7.82M	Hold	311,176	–	–	2.95%	14
2020 Q4	$7.6M	Hold	311,176	–	–	3.08%	13
2020 Q3	$7.01M	Hold	311,176	–	–	3.13%	14
2020 Q2	$6.67M	Hold	311,176	–	–	3.17%	12
2020 Q1	$4.86M	Sell	311,176 -6,200	-2%	-$109K	2.8%	15
2019 Q4	$5.86M	Hold	317,376	–	–	2.89%	16
2019 Q3	$5.18M	Hold	317,376	–	–	2.68%	16
2019 Q2	$5.17M	Hold	317,376	–	–	2.66%	14
2019 Q1	$5.1M	Hold	317,376	–	–	2.68%	14
2018 Q4	$4.15M	Hold	317,376	–	–	2.53%	16
2018 Q3	$4.6M	Hold	317,376	–	–	2.44%	16
2018 Q2	$3.82M	Hold	317,376	–	–	2.21%	18
2018 Q1	$4.33M	Sell	317,376 -5,500	-2%	-$75.7K	2.54%	16
2017 Q4	$4.42M	Sell	322,876 -84,000	-21%	-$1.04M	2.52%	15
2017 Q3	$4.64M	Sell	406,876 -6,000	-1%	-$64.6K	2.5%	16
2017 Q2	$4.49M	Hold	412,876	–	–	2.66%	17
2017 Q1	$5.32M	Hold	412,876	–	–	3.03%	14
2016 Q4	$4.85M	Hold	412,876	–	–	2.91%	16
2016 Q3	$4.31M	Hold	412,876	–	–	2.65%	18
2016 Q2	$4.58M	Hold	412,876	–	–	2.84%	15
2016 Q1	$5.06M	Sell	412,876 -5,500	-1%	-$59.8K	3.08%	14
2015 Q4	$4.27M	Hold	418,376	–	–	2.66%	16
2015 Q3	$3.83M	Hold	418,376	–	–	2.5%	17
2015 Q2	$4.41M	Buy	418,376 +7,800	+2%	+$82.1K	2.77%	17
2015 Q1	$4.25M	Hold	410,576	–	–	2.68%	16
2014 Q4	$4.88M	Sell	410,576 -120	-0%	-$1.34K	2.93%	15
2014 Q3	$4.61M	Hold	410,696	–	–	2.88%	13
2014 Q2	$5.08M	Sell	410,696 -151,600	-27%	-$1.88M	3.13%	14
2014 Q1	$6.93M	Sell	562,296 -2,684	-0.5%	-$31.4K	3.78%	9
2013 Q4	$6.71M	Buy	564,980 +8,900	+2%	+$107K	3.68%	9
2013 Q3	$6.99M	Hold	556,080	–	–	4.33%	6
2013 Q2	$6.37M	Buy	+556,080	New	+$6.82M	3.98%	7

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

Thomas Story & Son's FAST Position: Q2 2026 in Review

Thomas Story & Son held its Fastenal (FAST) position steady in Q2 2026 at 156,650 shares worth $7.52M. The position accounts for 2.66% of the portfolio, ranked #16.

Thomas Story & Son first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.08M in Q2 2021. 615 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Thomas Story & Son held 156,650 shares of Fastenal worth $7.52M as of Q2 2026.
Thomas Story & Son left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 2.66% of Thomas Story & Son's portfolio in Q2 2026, its #16 holding.
Thomas Story & Son first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
Thomas Story & Son's Fastenal position peaked at $8.08M in Q2 2021.
615 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.