Bank of New York Mellon’s Fastenal FAST Stock Holding History

Bank of New York Mellon’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	$859M	Sell	17,891,109 -6,763,737	-27%	-$307M	0.14%	131
2026 Q1	$1.14B	Sell	24,654,846 -3,005,176	-11%	-$135M	0.21%	91
2025 Q4	$1.11B	Sell	27,660,022 -3,426,006	-11%	-$144M	0.2%	96
2025 Q3	$1.52B	Sell	31,086,028 -3,765,008	-11%	-$178M	0.27%	63
2025 Q2	$1.46B	Sell	34,851,036 -2,234,528	-6%	-$90.7M	0.28%	68
2025 Q1	$1.44B	Sell	37,085,564 -1,986,198	-5%	-$74.4M	0.28%	62
2024 Q4	$1.4B	Sell	39,071,762 -2,712,676	-6%	-$106M	0.26%	69
2024 Q3	$1.49B	Sell	41,784,438 -1,593,612	-4%	-$53.9M	0.28%	66
2024 Q2	$1.36B	Sell	43,378,050 -1,150,148	-3%	-$38.8M	0.26%	69
2024 Q1	$1.72B	Sell	44,528,198 -2,091,902	-4%	-$74M	0.33%	57
2023 Q4	$1.51B	Sell	46,620,100 -1,632,754	-3%	-$49.2M	0.31%	65
2023 Q3	$1.32B	Sell	48,252,854 -987,544	-2%	-$28M	0.29%	65
2023 Q2	$1.45B	Sell	49,240,398 -2,260,180	-4%	-$61.8M	0.3%	62
2023 Q1	$1.39B	Sell	51,500,578 -950,506	-2%	-$24.4M	0.3%	64
2022 Q4	$1.24B	Sell	52,451,084 -1,415,500	-3%	-$34.6M	0.28%	74
2022 Q3	$1.24B	Sell	53,866,584 -356,472	-0.7%	-$8.99M	0.3%	65
2022 Q2	$1.35B	Sell	54,223,056 -120,284	-0.2%	-$3.24M	0.31%	66
2022 Q1	$1.61B	Sell	54,343,340 -1,320,064	-2%	-$36.9M	0.31%	61
2021 Q4	$1.78B	Sell	55,663,404 -505,226	-0.9%	-$14.9M	0.32%	61
2021 Q3	$1.45B	Sell	56,168,630 -2,907,310	-5%	-$78.9M	0.28%	70
2021 Q2	$1.54B	Sell	59,075,940 -3,698,234	-6%	-$96.2M	0.3%	67
2021 Q1	$1.58B	Buy	62,774,174 +892,096	+1%	+$21.3M	0.32%	66
2020 Q4	$1.51B	Buy	61,882,078 +560,360	+0.9%	+$13.2M	0.33%	67
2020 Q3	$1.38B	Sell	61,321,718 -1,274,386	-2%	-$29.3M	0.34%	67
2020 Q2	$1.34B	Buy	62,596,104 +716,866	+1%	+$13.7M	0.36%	57
2020 Q1	$967M	Sell	61,879,238 -2,430,190	-4%	-$42.8M	0.32%	67
2019 Q4	$1.19B	Sell	64,309,428 -157,044	-0.2%	-$2.81M	0.31%	72
2019 Q3	$1.05B	Buy	64,466,472 +1,606,366	+3%	+$25M	0.29%	69
2019 Q2	$1.02B	Sell	62,860,106 -2,528,150	-4%	-$41.7M	0.28%	72
2019 Q1	$1.05B	Buy	65,388,256 +1,948,656	+3%	+$29.3M	0.29%	73
2018 Q4	$829M	Buy	63,439,600 +4,538,664	+8%	+$61.4M	0.26%	78
2018 Q3	$854M	Buy	58,900,936 +633,044	+1%	+$9.01M	0.22%	83
2018 Q2	$701M	Sell	58,267,892 -6,834,592	-10%	-$88.5M	0.19%	98
2018 Q1	$888M	Buy	65,102,484 +49,792	+0.1%	+$686K	0.25%	77
2017 Q4	$889M	Buy	65,052,692 +172,916	+0.3%	+$2.14M	0.23%	79
2017 Q3	$739M	Buy	64,879,776 +5,188,740	+9%	+$55.9M	0.2%	93
2017 Q2	$650M	Sell	59,691,036 -508,744	-0.8%	-$5.71M	0.18%	105
2017 Q1	$775M	Sell	60,199,780 -311,796	-0.5%	-$3.91M	0.21%	87
2016 Q4	$711M	Sell	60,511,576 -5,784,840	-9%	-$63.5M	0.2%	100
2016 Q3	$692M	Sell	66,296,416 -179,588	-0.3%	-$1.91M	0.21%	95
2016 Q2	$738M	Sell	66,476,004 -582,612	-0.9%	-$6.66M	0.23%	92
2016 Q1	$821M	Sell	67,058,616 -299,904	-0.4%	-$3.26M	0.25%	82
2015 Q4	$687M	Sell	67,358,520 -3,774,524	-5%	-$37.2M	0.21%	99
2015 Q3	$651M	Sell	71,133,044 -2,527,796	-3%	-$25.1M	0.2%	103
2015 Q2	$777M	Buy	73,660,840 +365,704	+0.5%	+$3.85M	0.21%	97
2015 Q1	$759M	Buy	73,295,136 +3,142,356	+4%	+$33.9M	0.2%	113
2014 Q4	$834M	Buy	70,152,780 +13,301,112	+23%	+$149M	0.22%	99
2014 Q3	$638M	Buy	56,851,668 +176,192	+0.3%	+$2.01M	0.17%	120
2014 Q2	$701M	Buy	56,675,476 +275,744	+0.5%	+$3.41M	0.19%	108
2014 Q1	$695M	Buy	56,399,732 +605,660	+1%	+$7.08M	0.19%	105
2013 Q4	$663M	Buy	55,794,072 +1,208,136	+2%	+$14.5M	0.18%	111
2013 Q3	$686M	Sell	54,585,936 -373,752	-0.7%	-$4.43M	0.2%	97
2013 Q2	$629M	Buy	+54,959,688	New	+$674M	0.2%	96

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of New York Mellon's FAST Position: Q2 2026 in Review

Bank of New York Mellon reduced its Fastenal (FAST) stake by 27% in Q2 2026, selling an estimated $307M and leaving 17,891,109 shares worth $859M. The position accounts for 0.14% of the portfolio, ranked #131.

Bank of New York Mellon first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.78B in Q4 2021. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Bank of New York Mellon held 17,891,109 shares of Fastenal worth $859M as of Q2 2026.
Bank of New York Mellon sold 6,763,737 Fastenal shares in Q2 2026, an estimated $307M.
Fastenal made up 0.14% of Bank of New York Mellon's portfolio in Q2 2026, its #131 holding.
Bank of New York Mellon first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Fastenal position peaked at $1.78B in Q4 2021.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.