111 Capital’s Fastenal FAST Stock Holding History

111 Capital’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	–	Sell	-13,007	Closed	-$604K	–	532
2026 Q1	$604K	Buy	+13,007	New	+$584K	0.15%	141

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

111 Capital's FAST Position: Q2 2026 in Review

111 Capital sold out of Fastenal (FAST) in Q2 2026, closing a stake of 13,007 shares — an estimated $604K sold.

111 Capital first reported a position in FAST in Q1 2026 and held it in 1 quarter. The position peaked at $604K in Q1 2026. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

111 Capital reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
111 Capital sold 13,007 Fastenal shares in Q2 2026, an estimated $604K.
111 Capital first reported a position in Fastenal in Q1 2026 and held it in 1 quarter.
111 Capital's Fastenal position peaked at $604K in Q1 2026.
1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.