Versant Capital Management’s Fastenal FAST Stock Holding History

Versant Capital 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
2026 Q2	$439K	Buy	9,141 +2,610	+40%	+$118K	0.04%	335
2026 Q1	$303K	Buy	6,531 +3,990	+157%	+$179K	0.03%	430
2025 Q4	$102K	Buy	2,541 +634	+33%	+$26.7K	0.01%	744
2025 Q3	$93.5K	Buy	1,907 +5	+0.3%	+$236	0.01%	736
2025 Q2	$79.9K	Buy	1,902 +172	+10%	+$6.98K	0.01%	766
2025 Q1	$67.1K	Buy	1,730 +140	+9%	+$5.25K	0.01%	753
2024 Q4	$57.2K	Buy	1,590 +92	+6%	+$3.59K	0.01%	536
2024 Q3	$53.5K	Buy	1,498 +804	+116%	+$27.2K	0.01%	427
2024 Q2	$21.8K	Buy	694 +520	+299%	+$17.5K	0.01%	679
2024 Q1	$6.71K	Sell	174 -6	-3%	-$212	﹤0.01%	918
2023 Q4	$5.83K	Buy	180 +18	+11%	+$542	﹤0.01%	921
2023 Q3	$4.43K	Sell	162 -84	-34%	-$2.38K	﹤0.01%	1027
2023 Q2	$7.26K	Buy	246 +126	+105%	+$3.45K	﹤0.01%	891
2023 Q1	$3.23K	Hold	120	–	–	﹤0.01%	1113
2022 Q4	$2.84K	Hold	120	–	–	﹤0.01%	1056
2022 Q3	$3K	Sell	120 -8	-6%	-$202	﹤0.01%	975
2022 Q2	$3K	Hold	128	–	–	﹤0.01%	982
2022 Q1	$4K	Sell	128 -2	-2%	-$56	﹤0.01%	943
2021 Q4	$4K	Hold	130	–	–	﹤0.01%	951
2021 Q3	$3K	Sell	130 -32	-20%	-$868	﹤0.01%	1036
2021 Q2	$4K	Buy	162 +10	+7%	+$260	﹤0.01%	959
2021 Q1	$4K	Buy	152 +50	+49%	+$1.2K	﹤0.01%	1088
2020 Q4	$2K	Hold	102	–	–	﹤0.01%	1111
2020 Q3	$2K	Hold	102	–	–	﹤0.01%	1058
2020 Q2	$2K	Sell	102 -64	-39%	-$1.22K	﹤0.01%	1051
2020 Q1	$2K	Sell	166 -222	-57%	-$3.91K	﹤0.01%	998
2019 Q4	$7K	Hold	388	–	–	﹤0.01%	820
2019 Q3	$6K	Hold	388	–	–	﹤0.01%	885
2019 Q2	$6K	Sell	388 -568	-59%	-$9.36K	﹤0.01%	901
2019 Q1	$15K	Hold	956	–	–	0.01%	749
2018 Q4	$12K	Hold	956	–	–	0.01%	748
2018 Q3	$13K	Hold	956	–	–	0.01%	805
2018 Q2	$11K	Hold	956	–	–	﹤0.01%	849
2018 Q1	$13K	Sell	956 -60	-6%	-$826	0.01%	793
2017 Q4	$13K	Hold	1,016	–	–	0.01%	807
2017 Q3	$11K	Hold	1,016	–	–	0.01%	803
2017 Q2	$11K	Sell	1,016 -312	-23%	-$3.5K	0.01%	825
2017 Q1	$17K	Hold	1,328	–	–	0.01%	638
2016 Q4	$15K	Sell	1,328 -100	-7%	-$1.1K	0.01%	692
2016 Q3	$14K	Sell	1,428 -4	-0.3%	-$43	0.01%	691
2016 Q2	$15K	Sell	1,432 -76	-5%	-$868	0.01%	629
2016 Q1	$18K	Sell	1,508 -44	-3%	-$478	0.01%	552
2015 Q4	$15K	Buy	+1,552	New	+$15.3K	0.01%	595

Other funds holding FAST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Versant Capital Management's FAST Position: Q2 2026 in Review

Versant Capital Management increased its Fastenal (FAST) stake by 40% in Q2 2026, buying an estimated $118K and bringing the position to 9,141 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #335.

Versant Capital Management first reported a position in FAST in Q4 2015 and has held it in 43 quarters since. 258 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Versant Capital Management held 9,141 shares of Fastenal worth $439K as of Q2 2026.
Versant Capital Management bought 2,610 Fastenal shares in Q2 2026, an estimated $118K.
Fastenal made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #335 holding.
Versant Capital Management first reported a position in Fastenal in Q4 2015 and has held it in 43 quarters since.
258 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.