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BI Asset Management Fondsmaeglerselskab’s Fastenal FAST Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.08M Sell
23,234
-84,749
-78% -$3.8M 0.01% 480
2025
Q4 		$4.33M Sell
107,983
-142,208
-57% -$5.99M 0.04% 290
2025
Q3 		$12.3M Buy
250,191
+149,695
+149% +$7.07M 0.11% 149
2025
Q2 		$4.22M Sell
100,496
-176,758
-64% -$7.17M 0.04% 271
2025
Q1 		$10.8M Buy
277,254
+223,568
+416% +$8.38M 0.12% 150
2024
Q4 		$1.93M Buy
53,686
+36,722
+216% +$1.43M 0.02% 364
2024
Q3 		$606K Buy
16,964
+2,424
+17% +$82.1K 0.01% 454
2024
Q2 		$457K Sell
14,540
-222,062
-94% -$7.49M 0.01% 512
2024
Q1 		$9.13M Buy
236,602
+117,452
+99% +$4.15M 0.17% 117
2023
Q4 		$3.86M Sell
119,150
-25,418
-18% -$766K 0.08% 191
2023
Q3 		$3.95M Buy
144,568
+84,358
+140% +$2.4M 0.09% 174
2023
Q2 		$1.78M Buy
60,210
+24,048
+67% +$658K 0.04% 258
2023
Q1 		$975K Buy
36,162
+1,004
+3% +$25.7K 0.03% 339
2022
Q4 		$832K Buy
35,158
+18,320
+109% +$448K 0.02% 347
2022
Q3 		$388K Sell
16,838
-7,528
-31% -$190K 0.02% 322
2022
Q2 		$608K Buy
24,366
+8,534
+54% +$230K 0.03% 285
2022
Q1 		$470K Sell
15,832
-4,110
-21% -$115K 0.02% 318
2021
Q4 		$639K Hold
19,942
– – 0.02% 308
2021
Q3 		$515K Hold
19,942
– – 0.02% 320
2021
Q2 		$518K Hold
19,942
– – 0.02% 338
2021
Q1 		$501K Sell
19,942
-20,864
-51% -$499K 0.02% 318
2020
Q4 		$996K Sell
40,806
-268,682
-87% -$6.32M 0.04% 240
2020
Q3 		$6.98M Sell
309,488
-25,220
-8% -$580K 0.32% 70
2020
Q2 		$7.17M Buy
334,708
+273,494
+447% +$5.23M 0.37% 64
2020
Q1 		$956K Sell
61,214
-134,796
-69% -$2.37M 0.06% 251
2019
Q4 		$3.62M Buy
+196,010
New +$3.5M 0.17% 120

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FAST Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Fastenal (FAST) stake by 78% in Q1 2026, selling an estimated $3.8M and leaving 23,234 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #480.

BI Asset Management Fondsmaeglerselskab first reported a position in FAST in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.3M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 23,234 shares of Fastenal worth $1.08M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 84,749 Fastenal shares in Q1 2026, an estimated $3.8M.
  • Fastenal made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #480 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Fastenal in Q4 2019 and has held it in 26 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Fastenal position peaked at $12.3M in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.