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
Q2 		$279K Sell
5,800
-10,000
-63% -$454K ﹤0.01% 2056
2026
Q1 		$733K Buy
+15,800
New +$709K ﹤0.01% 1774
2025
Q4 		– Sell
-32,000
Closed -$1.57M – 2021
2025
Q3 		$1.57M Buy
32,000
+8,600
+37% +$406K ﹤0.01% 1588
2025
Q2 		$983K Buy
23,400
+20,200
+631% +$819K ﹤0.01% 1671
2025
Q1 		$124K Sell
3,200
-193,600
-98% -$7.26M ﹤0.01% 2162
2024
Q4 		$7.08M Sell
196,800
-370,000
-65% -$14.4M 0.01% 887
2024
Q3 		$20.2M Buy
566,800
+566,000
+70,750% +$19.2M 0.03% 541
2024
Q2 		$25.1K Buy
+800
New +$27K ﹤0.01% 2089
2024
Q1 		– Sell
-2,200
Closed -$71.2K – 2129
2023
Q4 		$71.2K Sell
2,200
-14,600
-87% -$440K ﹤0.01% 2091
2023
Q3 		$459K Buy
+16,800
New +$477K ﹤0.01% 1952
2023
Q2 		– Sell
-26,200
Closed -$707K – 2188
2023
Q1 		$707K Buy
26,200
+23,800
+992% +$610K ﹤0.01% 1804
2022
Q4 		$56.8K Hold
2,400
– – ﹤0.01% 1895
2022
Q3 		$55K Hold
2,400
– – ﹤0.01% 1728
2022
Q2 		$60K Sell
2,400
-15,200
-86% -$410K ﹤0.01% 2165
2022
Q1 		$523K Sell
17,600
-6,000
-25% -$168K ﹤0.01% 2094
2021
Q4 		$756K Sell
23,600
-1,800
-7% -$53.1K ﹤0.01% 2023
2021
Q3 		$655K Buy
25,400
+11,800
+87% +$320K ﹤0.01% 2114
2021
Q2 		$354K Sell
13,600
-2,800
-17% -$72.8K ﹤0.01% 2203
2021
Q1 		$412K Buy
+16,400
New +$392K ﹤0.01% 1962
2020
Q3 		– Sell
-104,800
Closed -$2.25M – 2045
2020
Q2 		$2.25M Buy
+104,800
New +$2M ﹤0.01% 1556

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management's FAST Position: Q2 2026 in Review

Allianz Asset Management reduced its Fastenal (FAST) stake by 2.9% in Q2 2026, selling an estimated $104K and leaving 77,412 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Allianz Asset Management first reported a position in FAST in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.6M in Q4 2020. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Allianz Asset Management held 77,412 shares of Fastenal worth $3.72M as of Q2 2026.
  • Allianz Asset Management sold 2,297 Fastenal shares in Q2 2026, an estimated $104K.
  • Fastenal made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1538 holding.
  • Allianz Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 45 quarters since.
  • Allianz Asset Management's Fastenal position peaked at $22.6M in Q4 2020.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.