SEC 13F Intelligence

Epoch Investment Partners, Inc. / FAST

Epoch Investment Partners, Inc.’s Fastenal Co Position

Does Epoch Investment Partners, Inc. own Fastenal Co (FAST)? Yes — 3.06M shares worth $142M (+0.86% of its 13F portfolio) as of Q1 2026, down from 3.46M shares the prior filed quarter.

Position Value
$142M
Q1 2026
Shares
3.06M
% of Portfolio
+0.86%
Quarters Held
26
currently held

Position History FAST

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $7MQ2 ’20: $19MQ3 ’20: $41MQ4 ’20: $40MQ4 ’20Q1 ’21: $41MQ2 ’21: $43MQ3 ’21: $44MQ4 ’21: $55MQ4 ’21Q1 ’22: $54MQ2 ’22: $46MQ3 ’22: $42MQ4 ’22: $45MQ4 ’22Q1 ’23: $51MQ2 ’23: $58MQ3 ’23: $52MQ4 ’23: $110MQ4 ’23Q1 ’24: $150MQ2 ’24: $128MQ3 ’24: $152MQ4 ’24: $161MQ4 ’24Q1 ’25: $159MQ2 ’25: $169MQ3 ’25: $176MQ4 ’25: $139MQ4 ’25Q1 ’26: $142Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.06M$142M+0.86%
Q4 20253.46M$139M+0.79%
Q3 20253.58M$176M+0.97%
Q2 20254.03M$169M+0.88%
Q1 20252.05M$159M+0.82%
Q4 20242.24M$161M+0.78%
Q3 20242.13M$152M+0.68%
Q2 20242.03M$128M+0.58%
Q1 20241.94M$150M+0.67%
Q4 20231.69M$110M+0.50%
Q3 2023956.2K$52M+0.33%
Q2 2023984.6K$58M+0.34%
Q1 2023941.7K$51M+0.30%
Q4 2022956.2K$45M+0.27%
Q3 2022922.9K$42M+0.28%
Q2 2022916.8K$46M+0.27%
Q1 2022910.0K$54M+0.26%
Q4 2021851.0K$55M+0.28%
Q3 2021860.6K$44M+0.25%
Q2 2021833.5K$43M+0.23%
Q1 2021818.6K$41M+0.19%
Q4 2020823.7K$40M+0.18%
Q3 2020909.4K$41M+0.20%
Q2 2020441.2K$19M+0.10%
Q1 2020222.7K$7M+0.04%
Q4 201974.0K$3M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Epoch Investment Partners, Inc.’s full portfolio or all institutional holders of FAST.