Whittier Trust’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 | $264K | Buy |
5,465
+62
| +1% | +$2.81K | ﹤0.01% | 584 |
|
|
2026
Q1 | $248K | Buy |
5,403
+9
| +0.2% | +$404 | ﹤0.01% | 549 |
|
|
2025
Q4 | $224K | Sell |
5,394
-218
| -4% | -$9.18K | ﹤0.01% | 576 |
|
|
2025
Q3 | $269K | Hold |
5,612
| – | – | ﹤0.01% | 533 |
|
|
2025
Q2 | $236K | Sell |
5,612
-846
| -13% | -$34.3K | ﹤0.01% | 626 |
|
|
2025
Q1 | $250K | Sell |
6,458
-410
| -6% | -$15.4K | ﹤0.01% | 611 |
|
|
2024
Q4 | $247K | Buy |
6,868
+194
| +3% | +$7.57K | ﹤0.01% | 620 |
|
|
2024
Q3 | $238K | Sell |
6,674
-694
| -9% | -$23.5K | ﹤0.01% | 653 |
|
|
2024
Q2 | $232K | Buy |
7,368
+452
| +7% | +$15.2K | ﹤0.01% | 627 |
|
|
2024
Q1 | $267K | Sell |
6,916
-182
| -3% | -$6.43K | ﹤0.01% | 591 |
|
|
2023
Q4 | $230K | Sell |
7,098
-56
| -0.8% | -$1.69K | ﹤0.01% | 620 |
|
|
2023
Q3 | $195K | Sell |
7,154
-328
| -4% | -$9.31K | ﹤0.01% | 626 |
|
|
2023
Q2 | $221K | Sell |
7,482
-812
| -10% | -$22.2K | ﹤0.01% | 614 |
|
|
2023
Q1 | $224K | Buy |
8,294
+368
| +5% | +$9.44K | ﹤0.01% | 636 |
|
|
2022
Q4 | $187K | Buy |
7,926
+22
| +0.3% | +$538 | ﹤0.01% | 660 |
|
|
2022
Q3 | $182K | Buy |
7,904
+456
| +6% | +$11.5K | ﹤0.01% | 655 |
|
|
2022
Q2 | $186K | Buy |
7,448
+554
| +8% | +$14.9K | ﹤0.01% | 656 |
|
|
2022
Q1 | $205K | Buy |
6,894
+22
| +0.3% | +$615 | ﹤0.01% | 674 |
|
|
2021
Q4 | $220K | Buy |
6,872
+14
| +0.2% | +$413 | ﹤0.01% | 652 |
|
|
2021
Q3 | $177K | Buy |
6,858
+3,374
| +97% | +$91.5K | ﹤0.01% | 663 |
|
|
2021
Q2 | $91K | Sell |
3,484
-84,000
| -96% | -$2.19M | ﹤0.01% | 820 |
|
|
2021
Q1 | $2.2M | Buy |
+87,484
| New | +$2.09M | 0.04% | 258 |
|
|
2020
Q4 | – | Sell |
-147,792
| Closed | -$3.33M | – | 1443 |
|
|
2020
Q3 | $3.33M | Buy |
147,792
+144,000
| +3,797% | +$3.31M | 0.08% | 185 |
|
|
2020
Q2 | $81K | Sell |
3,792
-8,920
| -70% | -$171K | ﹤0.01% | 713 |
|
|
2020
Q1 | $199K | Buy |
12,712
+176
| +1% | +$3.1K | 0.01% | 526 |
|
|
2019
Q4 | $232K | Sell |
12,536
-5,164
| -29% | -$92.3K | 0.01% | 536 |
|
|
2019
Q3 | $289K | Buy |
17,700
+14,200
| +406% | +$221K | 0.01% | 489 |
|
|
2019
Q2 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $42K | Hold |
3,500
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $38K | Sell |
3,500
-240
| -6% | -$2.69K | ﹤0.01% | 771 |
|
|
2017
Q1 | $48K | Hold |
3,740
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $44K | Sell |
3,740
-304
| -8% | -$3.33K | ﹤0.01% | 729 |
|
|
2016
Q3 | $42K | Sell |
4,044
-1,960
| -33% | -$20.9K | ﹤0.01% | 727 |
|
|
2016
Q2 | $67K | Hold |
6,004
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $74K | Hold |
6,004
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $61K | Hold |
6,004
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $55K | Sell |
6,004
-1,000
| -14% | -$9.91K | ﹤0.01% | 694 |
|
|
2015
Q2 | $74K | Sell |
7,004
-2,452
| -26% | -$25.8K | ﹤0.01% | 664 |
|
|
2015
Q1 | $98K | Sell |
9,456
-19,484
| -67% | -$210K | ﹤0.01% | 594 |
|
|
2014
Q4 | $344K | Buy |
28,940
+21,536
| +291% | +$241K | 0.02% | 374 |
|
|
2014
Q3 | $83K | Hold |
7,404
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $92K | Hold |
7,404
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $91K | Sell |
7,404
-936
| -11% | -$10.9K | ﹤0.01% | 559 |
|
|
2013
Q4 | $99K | Hold |
8,340
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $105K | Hold |
8,340
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $95K | Buy |
+8,340
| New | +$102K | 0.01% | 546 |
|
Other funds holding FAST
Whittier Trust's FAST Position: Q2 2026 in Review
Whittier Trust increased its Fastenal (FAST) stake by 1.1% in Q2 2026, buying an estimated $2.81K and bringing the position to 5,465 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #584.
Whittier Trust first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.33M in Q3 2020. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Whittier Trust held 5,465 shares of Fastenal worth $264K as of Q2 2026.
- Whittier Trust bought 62 Fastenal shares in Q2 2026, an estimated $2.81K.
- Fastenal made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #584 holding.
- Whittier Trust first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Whittier Trust's Fastenal position peaked at $3.33M in Q3 2020.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.