Tredje AP-fonden’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.4M | Sell |
341,767
-86,666
| -20% | -$3.93M | 0.07% | 271 |
|
|
2026
Q1 | $19.9M | Buy |
428,433
+329,723
| +334% | +$14.8M | 0.11% | 178 |
|
|
2025
Q4 | $3.96M | Buy |
98,710
+9,641
| +11% | +$406K | 0.03% | 201 |
|
|
2025
Q3 | $4.37M | Buy |
89,069
+17,649
| +25% | +$834K | 0.04% | 156 |
|
|
2025
Q2 | $3M | Sell |
71,420
-200,000
| -74% | -$8.11M | 0.02% | 172 |
|
|
2025
Q1 | $10.5M | Sell |
271,420
-200,000
| -42% | -$7.5M | 0.1% | 133 |
|
|
2024
Q4 | $16.9M | Sell |
471,420
-71,418
| -13% | -$2.79M | 0.15% | 112 |
|
|
2024
Q3 | $19.4M | Hold |
542,838
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $17.1M | Buy |
542,838
+397,636
| +274% | +$13.4M | 0.16% | 104 |
|
|
2024
Q1 | $5.6M | Sell |
145,202
-78,818
| -35% | -$2.79M | 0.06% | 188 |
|
|
2023
Q4 | $7.25M | Sell |
224,020
-30,424
| -12% | -$917K | 0.09% | 158 |
|
|
2023
Q3 | $6.95M | Sell |
254,444
-17,542
| -6% | -$498K | 0.1% | 137 |
|
|
2023
Q2 | $8.02M | Sell |
271,986
-36,772
| -12% | -$1.01M | 0.11% | 132 |
|
|
2023
Q1 | $8.33M | Sell |
308,758
-4,416
| -1% | -$113K | 0.13% | 126 |
|
|
2022
Q4 | $7.41M | Buy |
313,174
+8,720
| +3% | +$213K | 0.13% | 128 |
|
|
2022
Q3 | $7.01M | Buy |
304,454
+101,000
| +50% | +$2.55M | 0.15% | 121 |
|
|
2022
Q2 | $5.08M | Hold |
203,454
| – | – | 0.13% | 149 |
|
|
2022
Q1 | $6.04M | Hold |
203,454
| – | – | 0.12% | 146 |
|
|
2021
Q4 | $6.52M | Buy |
203,454
+53,454
| +36% | +$1.58M | 0.13% | 143 |
|
|
2021
Q3 | $3.87M | Buy |
+150,000
| New | +$4.07M | 0.08% | 170 |
|
|
2020
Q1 | – | Sell |
-33,150
| Closed | -$612K | – | 298 |
|
|
2019
Q4 | $612K | Buy |
33,150
+11,296
| +52% | +$202K | 0.03% | 343 |
|
|
2019
Q3 | $357K | Sell |
21,854
-46,196
| -68% | -$719K | 0.02% | 382 |
|
|
2019
Q2 | $1.11M | Buy |
68,050
+2,914
| +4% | +$48K | 0.05% | 304 |
|
|
2019
Q1 | $1.05M | Buy |
65,136
+7,484
| +13% | +$113K | 0.05% | 291 |
|
|
2018
Q4 | $754K | Buy |
57,652
+3,632
| +7% | +$49.1K | 0.05% | 303 |
|
|
2018
Q3 | $784K | Sell |
54,020
-138,748
| -72% | -$1.98M | 0.04% | 321 |
|
|
2018
Q2 | $2.32M | Buy |
192,768
+170,928
| +783% | +$2.21M | 0.08% | 272 |
|
|
2018
Q1 | $298K | Buy |
21,840
+360
| +2% | +$4.96K | 0.01% | 532 |
|
|
2017
Q4 | $294K | Buy |
21,480
+880
| +4% | +$10.9K | 0.01% | 537 |
|
|
2017
Q3 | $235K | Sell |
20,600
-1,640
| -7% | -$17.7K | 0.01% | 537 |
|
|
2017
Q2 | $242K | Buy |
22,240
+960
| +5% | +$10.8K | 0.01% | 538 |
|
|
2017
Q1 | $274K | Sell |
21,280
-2,216
| -9% | -$27.8K | 0.01% | 524 |
|
|
2016
Q4 | $276K | Buy |
23,496
+7,176
| +44% | +$78.7K | 0.01% | 515 |
|
|
2016
Q3 | $170K | Sell |
16,320
-22,120
| -58% | -$235K | 0.01% | 538 |
|
|
2016
Q2 | $427K | Buy |
38,440
+31,880
| +486% | +$364K | 0.02% | 443 |
|
|
2016
Q1 | $76K | Buy |
+6,560
| New | +$71.3K | ﹤0.01% | 405 |
|
Other funds holding FAST
Tredje AP-fonden's FAST Position: Q2 2026 in Review
Tredje AP-fonden reduced its Fastenal (FAST) stake by 20% in Q2 2026, selling an estimated $3.93M and leaving 341,767 shares worth $16.4M. The position accounts for 0.07% of the portfolio, ranked #271.
Tredje AP-fonden first reported a position in FAST in Q1 2016 and has held it in 36 quarters since. The position peaked at $19.9M in Q1 2026. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Tredje AP-fonden held 341,767 shares of Fastenal worth $16.4M as of Q2 2026.
- Tredje AP-fonden sold 86,666 Fastenal shares in Q2 2026, an estimated $3.93M.
- Fastenal made up 0.07% of Tredje AP-fonden's portfolio in Q2 2026, its #271 holding.
- Tredje AP-fonden first reported a position in Fastenal in Q1 2016 and has held it in 36 quarters since.
- Tredje AP-fonden's Fastenal position peaked at $19.9M in Q1 2026.
- 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.