Manning & Napier Group’s FAST Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+7.94 M Shares
Current Position
708 Shares
$34,720 Value

Manning & Napier Group's FAST Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 708 shares of Fastenal Company (FAST) worth $34,720, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in FAST, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 7.18 M shares. Largest reduction occurred in Q2 2015, reducing 17.28 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Fastenal Company (FAST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fastenal Company (FAST) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7.94 M Add 0.00% 7.94 M $11.45
Q3 2013 +691,068 Add 8.71% 8.63 M $12.57
Q4 2013 +1.22 M Add 14.16% 9.85 M $11.88
Q1 2014 +910,504 Add 9.24% 10.76 M $12.32
Q2 2014 +735,020 Add 6.83% 11.5 M $12.37
Q3 2014 +7.18 M Add 62.42% 18.67 M $11.22
Q4 2014 -864,540 Reduce 4.63% 17.81 M $11.89
Q1 2015 -393,136 Reduce 2.21% 17.41 M $10.36
Q2 2015 -17.28 M Reduce 99.24% 132,116 $10.54
Q3 2015 -132,116 Sold Out 132,116 $0.00
Q4 2016 +60,160 New Buy 60,160 $11.74
Q2 2017 +261,488 Add 434.65% 321,648 $10.88
Q3 2017 -24,988 Reduce 7.77% 296,660 $11.39
Q4 2017 +262,500 Add 0.00% 262,496 $13.67
Q1 2018 +81,852 Add 31.18% 344,348 $13.64
Q2 2018 -22,304 Reduce 6.48% 322,044 $12.03
Q3 2018 +29,960 Add 9.30% 352,004 $14.50
Q4 2018 +30,276 Add 8.60% 382,280 $13.07
Q1 2019 +97,324 Add 25.46% 479,604 $16.08
Q2 2019 +10,864 Add 2.27% 490,468 $16.29
Q3 2019 -2,104 Reduce 0.43% 488,364 $16.33
Q4 2019 +24,588 Add 5.03% 512,952 $18.47
Q1 2020 +37,988 Add 7.41% 550,940 $15.62
Q2 2020 -15,704 Reduce 2.85% 535,236 $21.42
Q3 2020 +10,554 Add 1.97% 545,790 $22.54
Q4 2020 +5,572 Add 1.02% 551,362 $24.41
Q1 2021 +20,554 Add 3.73% 571,916 $25.14
Q2 2021 -571,916 Sold Out 571,916 $0.00
Q3 2025 +708 New Buy 708 $49.04

Manning & Napier Group's Fastenal Company Investment FAQs

Manning & Napier Group first purchased Fastenal Company (FAST) in Q2 2013, acquiring 7,937,252 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Fastenal Company (FAST) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Fastenal Company (FAST) was in Q2 2013, adding 7,937,252 shares worth $90.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 708 shares of Fastenal Company (FAST), valued at approximately $34,720. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Fastenal Company (FAST) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Fastenal Company (FAST) was 18,671,392 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.