UC
FAST icon

Unio Capital’s Fastenal FAST Stock Holding History

Unio Capital’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
-239,668
Closed -$9.24M – 35
2024
Q1 		$9.24M Sell
239,668
-46,670
-16% -$1.65M 4.07% 14
2023
Q4 		$9.27M Sell
286,338
-3,116
-1% -$93.9K 4.74% 10
2023
Q3 		$7.91M Sell
289,454
-8,920
-3% -$253K 4.28% 8
2023
Q2 		$8.8M Sell
298,374
-20,398
-6% -$558K 4.49% 7
2023
Q1 		$8.6M Buy
318,772
+866
+0.3% +$22.2K 4.6% 6
2022
Q4 		$7.52M Buy
317,906
+1,858
+0.6% +$45.4K 4.18% 8
2022
Q3 		$7.28M Buy
316,048
+702
+0.2% +$17.7K 4.4% 7
2022
Q2 		$7.87M Sell
315,346
-28,928
-8% -$780K 4.53% 6
2022
Q1 		$10.2M Sell
344,274
-14,890
-4% -$416K 4.41% 7
2021
Q4 		$1.01M Buy
359,164
+13,226
+4% +$390K 4.93% 4
2021
Q3 		$8.93M Sell
345,938
-2,964
-0.8% -$80.4K 3.97% 12
2021
Q2 		$9.07M Sell
348,902
-18,830
-5% -$490K 4.05% 11
2021
Q1 		$9.24M Buy
367,732
+6,392
+2% +$153K 4.38% 8
2020
Q4 		$8.82M Sell
361,340
-7,270
-2% -$171K 4.34% 8
2020
Q3 		$8.2M Buy
368,610
+2,064
+0.6% +$47.4K 4.43% 9
2020
Q2 		$7.85M Sell
366,546
-3,100
-0.8% -$59.3K 4.74% 6
2020
Q1 		$5.78M Sell
369,646
-65,674
-15% -$1.16M 4.07% 10
2019
Q4 		$8.04M Sell
435,320
-5,546
-1% -$99.1K 4.71% 10
2019
Q3 		$7.2M Sell
440,866
-23,420
-5% -$364K 4.61% 9
2019
Q2 		$7.46M Sell
464,286
-2,598
-0.6% -$42.8K 4.65% 9
2019
Q1 		$7.51M Sell
466,884
-2,408
-0.5% -$36.2K 5.26% 7
2018
Q4 		$6.13M Sell
469,292
-2,252
-0.5% -$30.5K 4.84% 8
2018
Q3 		$6.84M Buy
471,544
+2,596
+0.6% +$37K 4.48% 8
2018
Q2 		$5.64M Buy
468,948
+36,448
+8% +$472K 4.25% 8
2018
Q1 		$5.9M Buy
432,500
+46,860
+12% +$645K 4.91% 8
2017
Q4 		$5.27M Buy
+385,640
New +$4.78M 4.39% 7

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Unio Capital's FAST Position: Q2 2024 in Review

Unio Capital sold out of Fastenal (FAST) in Q2 2024, closing a stake of 239,668 shares — an estimated $9.24M sold.

Unio Capital first reported a position in FAST in Q4 2017 and held it in 26 quarters. The position peaked at $10.2M in Q1 2022. 1,151 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Unio Capital reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Unio Capital sold 239,668 Fastenal shares in Q2 2024, an estimated $9.24M.
  • Unio Capital first reported a position in Fastenal in Q4 2017 and held it in 26 quarters.
  • Unio Capital's Fastenal position peaked at $10.2M in Q1 2022.
  • 1,151 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Unio Capital's 13F filing for Q2 2024, filed 14 Aug 2024.