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Bailard’s Fastenal FAST Stock Holding History

Bailard’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 		$1.36M Buy
28,362
+162
+0.6% +$7.35K 0.03% 305
2026
Q1 		$1.31M Sell
28,200
-10,247
-27% -$460K 0.03% 283
2025
Q4 		$1.54M Buy
38,447
+3,799
+11% +$160K 0.03% 261
2025
Q3 		$1.7M Buy
34,648
+26,354
+318% +$1.25M 0.04% 259
2025
Q2 		$348K Sell
8,294
-28
-0.3% -$1.14K 0.01% 569
2025
Q1 		$323K Buy
8,322
+10
+0.1% +$375 0.01% 550
2024
Q4 		$299K Hold
8,312
– – 0.01% 575
2024
Q3 		$297K Buy
8,312
+18
+0.2% +$609 0.01% 579
2024
Q2 		$261K Hold
8,294
– – 0.01% 587
2024
Q1 		$320K Hold
8,294
– – 0.01% 549
2023
Q4 		$269K Sell
8,294
-34
-0.4% -$1.02K 0.01% 571
2023
Q3 		$228K Buy
8,328
+34
+0.4% +$965 0.01% 622
2023
Q2 		$245K Hold
8,294
– – 0.01% 566
2023
Q1 		$224K Buy
+8,294
New +$213K 0.01% 606
2022
Q4 		– Sell
-10,460
Closed -$241K – 730
2022
Q3 		$241K Sell
10,460
-484
-4% -$12.2K 0.01% 525
2022
Q2 		$273K Sell
10,944
-456
-4% -$12.3K 0.01% 514
2022
Q1 		$339K Buy
11,400
+3,292
+41% +$92K 0.01% 496
2021
Q4 		$260K Hold
8,108
– – 0.01% 583
2021
Q3 		$209K Buy
+8,108
New +$220K 0.01% 667
2018
Q1 		– Sell
-47,484
Closed -$649K – 486
2017
Q4 		$649K Sell
47,484
-109,580
-70% -$1.36M 0.04% 280
2017
Q3 		$1.79M Buy
157,064
+32,064
+26% +$345K 0.14% 134
2017
Q2 		$1.36M Buy
+125,000
New +$1.4M 0.11% 155
2014
Q1 		– Sell
-18,400
Closed -$219K – 228
2013
Q4 		$219K Buy
+18,400
New +$221K 0.04% 205

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Bailard's FAST Position: Q2 2026 in Review

Bailard increased its Fastenal (FAST) stake by 0.57% in Q2 2026, buying an estimated $7.35K and bringing the position to 28,362 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #305.

Bailard first reported a position in FAST in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q3 2017. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bailard held 28,362 shares of Fastenal worth $1.36M as of Q2 2026.
  • Bailard bought 162 Fastenal shares in Q2 2026, an estimated $7.35K.
  • Fastenal made up 0.03% of Bailard's portfolio in Q2 2026, its #305 holding.
  • Bailard first reported a position in Fastenal in Q4 2013 and has held it in 23 quarters since.
  • Bailard's Fastenal position peaked at $1.79M in Q3 2017.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.