Allianz Asset Management
FAST icon

Allianz Asset Management’s Fastenal FAST Stock Holding History

Allianz Asset Management’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
Q1 		$455K Buy
+9,800
New +$440K ﹤0.01% 1846
2025
Q4 		– Sell
-17,400
Closed -$853K – 2020
2025
Q3 		$853K Buy
17,400
+6,300
+57% +$298K ﹤0.01% 1743
2025
Q2 		$466K Buy
11,100
+8,700
+363% +$353K ﹤0.01% 1841
2025
Q1 		$93.1K Sell
2,400
-2,200
-48% -$82.5K ﹤0.01% 2178
2024
Q4 		$165K Buy
+4,600
New +$179K ﹤0.01% 2124
2024
Q3 		– Sell
-800
Closed -$25.1K – 2215
2024
Q2 		$25.1K Buy
+800
New +$27K ﹤0.01% 2088
2024
Q1 		– Sell
-1,200
Closed -$38.9K – 2128
2023
Q4 		$38.9K Buy
1,200
+400
+50% +$12.1K ﹤0.01% 2100
2023
Q3 		$21.9K Buy
+800
New +$22.7K ﹤0.01% 2158
2023
Q2 		– Sell
-12,200
Closed -$329K – 2187
2023
Q1 		$329K Buy
12,200
+11,600
+1,933% +$297K ﹤0.01% 1971
2022
Q4 		$14.2K Hold
600
– – ﹤0.01% 1933
2022
Q3 		$14K Hold
600
– – ﹤0.01% 1826
2022
Q2 		$15K Sell
600
-5,600
-90% -$151K ﹤0.01% 2226
2022
Q1 		$184K Buy
+6,200
New +$173K ﹤0.01% 2290
2021
Q4 		– Sell
-9,000
Closed -$232K – 2589
2021
Q3 		$232K Buy
9,000
+600
+7% +$16.3K ﹤0.01% 2473
2021
Q2 		$218K Buy
+8,400
New +$219K ﹤0.01% 2336
2020
Q3 		– Sell
-85,400
Closed -$1.83M – 2044
2020
Q2 		$1.83M Buy
+85,400
New +$1.63M ﹤0.01% 1641

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's FAST Position: Q1 2026 in Review

Allianz Asset Management increased its Fastenal (FAST) stake by 11% in Q1 2026, buying an estimated $364K and bringing the position to 79,709 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Allianz Asset Management first reported a position in FAST in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.6M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Allianz Asset Management held 79,709 shares of Fastenal worth $3.7M as of Q1 2026.
  • Allianz Asset Management bought 8,110 Fastenal shares in Q1 2026, an estimated $364K.
  • Fastenal made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1304 holding.
  • Allianz Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's Fastenal position peaked at $22.6M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.