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True North Advisors’s Fastenal FAST Stock Holding History

True North Advisors’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 		$6.49M Sell
135,216
-3,145
-2% -$143K 0.62% 37
2026
Q1 		$6.42M Sell
138,361
-669
-0.5% -$30K 0.73% 29
2025
Q4 		$5.58M Buy
139,030
+45
+0% +$1.89K 0.72% 30
2025
Q3 		$6.82M Sell
138,985
-2,365
-2% -$112K 1.08% 16
2025
Q2 		$5.94M Sell
141,350
-9,988
-7% -$405K 1.14% 14
2025
Q1 		$5.87M Sell
151,338
-912
-0.6% -$34.2K 1.04% 14
2024
Q4 		$5.47M Buy
152,250
+85,850
+129% +$3.35M 1.29% 11
2024
Q3 		$2.37M Buy
66,400
+3,300
+5% +$112K 0.62% 28
2024
Q2 		$1.98M Buy
63,100
+3,446
+6% +$116K 0.53% 34
2024
Q1 		$2.3M Sell
59,654
-58
-0.1% -$2.05K 0.64% 30
2023
Q4 		$1.93M Buy
59,712
+58
+0.1% +$1.75K 0.5% 33
2023
Q3 		$1.63M Hold
59,654
– – 0.5% 40
2023
Q2 		$1.76M Buy
59,654
+4,800
+9% +$131K 0.5% 45
2023
Q1 		$1.48M Buy
54,854
+2,068
+4% +$53K 0.44% 56
2022
Q4 		$1.25M Hold
52,786
– – 0.43% 63
2022
Q3 		$1.22M Sell
52,786
-128
-0.2% -$3.23K 0.4% 64
2022
Q2 		$1.32M Buy
52,914
+8,582
+19% +$231K 0.41% 63
2022
Q1 		$1.32M Sell
44,332
-346,812
-89% -$9.7M 0.35% 66
2021
Q4 		$12.5M Buy
391,144
+7,500
+2% +$221K 2.12% 8
2021
Q3 		$9.9M Hold
383,644
– – 1.95% 10
2021
Q2 		$9.97M Hold
383,644
– – 2.08% 9
2021
Q1 		$9.64M Hold
383,644
– – 2.29% 9
2020
Q4 		$9.37M Buy
383,644
+44,332
+13% +$1.04M 2.4% 9
2020
Q3 		$7.65M Sell
339,312
-362,000
-52% -$8.32M 2.23% 9
2020
Q2 		$15M Sell
701,312
-134
-0% -$2.56K 3.61% 6
2020
Q1 		$11M Hold
701,446
– – 3.74% 7
2019
Q4 		$13M Buy
+701,446
New +$12.5M 3.65% 9

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

True North Advisors's FAST Position: Q2 2026 in Review

True North Advisors reduced its Fastenal (FAST) stake by 2.3% in Q2 2026, selling an estimated $143K and leaving 135,216 shares worth $6.49M. The position accounts for 0.62% of the portfolio, ranked #37.

True North Advisors first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q2 2020. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • True North Advisors held 135,216 shares of Fastenal worth $6.49M as of Q2 2026.
  • True North Advisors sold 3,145 Fastenal shares in Q2 2026, an estimated $143K.
  • Fastenal made up 0.62% of True North Advisors's portfolio in Q2 2026, its #37 holding.
  • True North Advisors first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • True North Advisors's Fastenal position peaked at $15M in Q2 2020.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.