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Troy Asset Management’s Fastenal FAST Stock Holding History

Troy Asset 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
2024
Q2 		– Sell
-991,544
Closed -$38.2M – 35
2024
Q1 		$38.2M Sell
991,544
-461,294
-32% -$16.3M 1.16% 23
2023
Q4 		$47.1M Sell
1,452,838
-82,890
-5% -$2.5M 1.49% 18
2023
Q3 		$42M Sell
1,535,728
-29,220
-2% -$830K 1.32% 20
2023
Q2 		$46.2M Buy
1,564,948
+73,984
+5% +$2.02M 1.35% 20
2023
Q1 		$40.2M Buy
1,490,964
+23,672
+2% +$607K 1.19% 22
2022
Q4 		$34.7M Buy
1,467,292
+239,622
+20% +$5.86M 0.97% 22
2022
Q3 		$28.3M Buy
1,227,670
+91,408
+8% +$2.3M 0.81% 23
2022
Q2 		$28.4M Buy
1,136,262
+168,266
+17% +$4.53M 0.58% 24
2022
Q1 		$28.7M Buy
967,996
+76,602
+9% +$2.14M 0.51% 22
2021
Q4 		$28.6M Buy
891,394
+21,394
+2% +$631K 0.5% 23
2021
Q3 		$22.4M Hold
870,000
– – 0.42% 24
2021
Q2 		$22.6M Sell
870,000
-22,000
-2% -$572K 0.39% 25
2021
Q1 		$22.4M Buy
892,000
+84,000
+10% +$2.01M 0.42% 25
2020
Q4 		$19.7M Buy
+808,000
New +$19M 0.4% 24

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Troy Asset Management's FAST Position: Q2 2024 in Review

Troy Asset Management sold out of Fastenal (FAST) in Q2 2024, closing a stake of 991,544 shares — an estimated $38.2M sold.

Troy Asset Management first reported a position in FAST in Q4 2020 and held it in 14 quarters. The position peaked at $47.1M in Q4 2023. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Troy Asset Management reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Troy Asset Management sold 991,544 Fastenal shares in Q2 2024, an estimated $38.2M.
  • Troy Asset Management first reported a position in Fastenal in Q4 2020 and held it in 14 quarters.
  • Troy Asset Management's Fastenal position peaked at $47.1M in Q4 2023.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Troy Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.