Y-Intercept (HK)’s Fastenal FAST Stock Holding History

Y-Intercept (HK)’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	$3.8M	Sell	79,081 -21,113	-21%	-$958K	0.08%	377
2026 Q1	$4.65M	Buy	100,194 +71,551	+250%	+$3.21M	0.09%	342
2025 Q4	$1.15M	Buy	+28,643	New	+$1.21M	0.03%	919
2025 Q1	–	Sell	-166,746	Closed	-$6M	–	1321
2024 Q4	$6M	Buy	+166,746	New	+$6.51M	0.4%	31
2024 Q3	–	Sell	-64,166	Closed	-$2.02M	–	1471
2024 Q2	$2.02M	Buy	+64,166	New	+$2.16M	0.11%	245
2023 Q1	–	Sell	-65,770	Closed	-$1.56M	–	1279
2022 Q4	$1.56M	Sell	65,770 -91,476	-58%	-$2.24M	0.23%	96
2022 Q3	$3.62M	Buy	157,246 +97,840	+165%	+$2.47M	0.36%	46
2022 Q2	$1.48M	Buy	+59,406	New	+$1.6M	0.19%	140

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Y-Intercept (HK)'s FAST Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Fastenal (FAST) stake by 21% in Q2 2026, selling an estimated $958K and leaving 79,081 shares worth $3.8M. The position accounts for 0.08% of the portfolio, ranked #377.

Y-Intercept (HK) first reported a position in FAST in Q2 2022 and has held it in 8 quarters since. The position peaked at $6M in Q4 2024. 312 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Y-Intercept (HK) held 79,081 shares of Fastenal worth $3.8M as of Q2 2026.
Y-Intercept (HK) sold 21,113 Fastenal shares in Q2 2026, an estimated $958K.
Fastenal made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #377 holding.
Y-Intercept (HK) first reported a position in Fastenal in Q2 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Fastenal position peaked at $6M in Q4 2024.
312 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.