Thompson Investment Management’s Fastenal FAST Stock Holding History

Thompson Investment 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	$212K	Hold	4,416	–	–	0.02%	175
2026 Q1	$205K	Hold	4,416	–	–	0.03%	173
2025 Q4	$177K	Hold	4,416	–	–	0.02%	175
2025 Q3	$217K	Hold	4,416	–	–	0.03%	169
2025 Q2	$185K	Hold	4,416	–	–	0.03%	183
2025 Q1	$171K	Hold	4,416	–	–	0.03%	184
2024 Q4	$159K	Hold	4,416	–	–	0.02%	190
2024 Q3	$158K	Hold	4,416	–	–	0.02%	186
2024 Q2	$139K	Hold	4,416	–	–	0.02%	185
2024 Q1	$170K	Hold	4,416	–	–	0.03%	173
2023 Q4	$143K	Hold	4,416	–	–	0.02%	185
2023 Q3	$121K	Hold	4,416	–	–	0.02%	196
2023 Q2	$130K	Hold	4,416	–	–	0.02%	196
2023 Q1	$119K	Buy	+4,416	New	+$113K	0.02%	196

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Investment Management's FAST Position: Q2 2026 in Review

Thompson Investment Management held its Fastenal (FAST) position steady in Q2 2026 at 4,416 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #175.

Thompson Investment Management first reported a position in FAST in Q1 2023 and has held it in 14 quarters since. The position peaked at $217K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Thompson Investment Management held 4,416 shares of Fastenal worth $212K as of Q2 2026.
Thompson Investment Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #175 holding.
Thompson Investment Management first reported a position in Fastenal in Q1 2023 and has held it in 14 quarters since.
Thompson Investment Management's Fastenal position peaked at $217K in Q3 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.