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Thoroughbred Financial Services’s Fastenal FAST Stock Holding History

Thoroughbred Financial Services’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 		$3.59M Buy
74,794
+40
+0.1% +$1.81K 0.17% 113
2026
Q1 		$3.47M Sell
74,754
-6,130
-8% -$275K 0.21% 105
2025
Q4 		$3.25M Sell
80,884
-1,819
-2% -$76.6K 0.19% 106
2025
Q3 		$4.05M Sell
82,703
-260
-0.3% -$12.3K 0.25% 87
2025
Q2 		$3.48M Sell
82,963
-22,325
-21% -$906K 0.24% 87
2025
Q1 		$4.08M Buy
105,288
+58
+0.1% +$2.17K 0.25% 84
2024
Q4 		$3.78M Sell
105,230
-1,002
-0.9% -$39.1K 0.23% 83
2024
Q3 		$3.79M Buy
106,232
+56
+0.1% +$1.9K 0.24% 80
2024
Q2 		$3.34M Buy
106,176
+19,742
+23% +$666K 0.22% 91
2024
Q1 		$3.33M Sell
86,434
-22,286
-20% -$788K 0.32% 69
2023
Q4 		$3.52M Sell
108,720
-5,224
-5% -$157K 0.28% 77
2023
Q3 		$3.11M Buy
113,944
+18,416
+19% +$523K 0.31% 72
2023
Q2 		$2.82M Sell
95,528
-1,732
-2% -$47.4K 0.37% 65
2023
Q1 		$2.62M Sell
97,260
-6,986
-7% -$179K 0.39% 67
2022
Q4 		$2.47M Sell
104,246
-2,992
-3% -$73.2K 0.4% 63
2022
Q3 		$2.47M Sell
107,238
-322
-0.3% -$8.12K 0.47% 53
2022
Q2 		$2.68M Buy
107,560
+548
+0.5% +$14.8K 0.49% 47
2022
Q1 		$3.18M Buy
107,012
+54,788
+105% +$1.53M 0.52% 44
2021
Q4 		$1.67M Buy
52,224
+1,550
+3% +$45.7K 0.35% 71
2021
Q3 		$1.31M Buy
50,674
+1,986
+4% +$53.9K 0.32% 78
2021
Q2 		$1.27M Buy
48,688
+210
+0.4% +$5.46K 0.32% 81
2021
Q1 		$1.22M Buy
48,478
+5,936
+14% +$142K 0.34% 75
2020
Q4 		$1.04M Sell
42,542
-438
-1% -$10.3K 0.32% 78
2020
Q3 		$968K Sell
42,980
-208
-0.5% -$4.78K 0.36% 69
2020
Q2 		$925K Sell
43,188
-62,988
-59% -$1.2M 0.38% 69
2020
Q1 		$1.66M Sell
106,176
-80
-0.1% -$1.41K 0.59% 43
2019
Q4 		$1.96M Buy
106,256
+4,052
+4% +$72.4K 0.65% 41
2019
Q3 		$1.67M Buy
102,204
+5,126
+5% +$79.7K 0.63% 43
2019
Q2 		$1.58M Buy
97,078
+4,626
+5% +$76.3K 0.6% 46
2019
Q1 		$1.49M Buy
92,452
+5,884
+7% +$88.5K 0.61% 47
2018
Q4 		$1.13M Buy
+86,568
New +$1.17M 0.55% 51

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thoroughbred Financial Services's FAST Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Fastenal (FAST) stake by 0.05% in Q2 2026, buying an estimated $1.81K and bringing the position to 74,794 shares worth $3.59M. The position accounts for 0.17% of the portfolio, ranked #113.

Thoroughbred Financial Services first reported a position in FAST in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.08M in Q1 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Thoroughbred Financial Services held 74,794 shares of Fastenal worth $3.59M as of Q2 2026.
  • Thoroughbred Financial Services bought 40 Fastenal shares in Q2 2026, an estimated $1.81K.
  • Fastenal made up 0.17% of Thoroughbred Financial Services's portfolio in Q2 2026, its #113 holding.
  • Thoroughbred Financial Services first reported a position in Fastenal in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Fastenal position peaked at $4.08M in Q1 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.