Blueshift Asset Management’s Fastenal FAST Stock Holding History

Blueshift 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	$253K	Buy	+5,267	New	+$239K	0.06%	425
2026 Q1	–	Sell	-8,252	Closed	-$331K	–	542
2025 Q4	$331K	Buy	+8,252	New	+$347K	0.1%	303
2025 Q3	–	Sell	-5,538	Closed	-$233K	–	503
2025 Q2	$233K	Buy	+5,538	New	+$225K	0.07%	353
2025 Q1	–	Sell	-6,848	Closed	-$246K	–	450
2024 Q4	$246K	Buy	+6,848	New	+$267K	0.09%	302
2024 Q1	–	Sell	-8,298	Closed	-$269K	–	310
2023 Q4	$269K	Buy	+8,298	New	+$250K	0.14%	200

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Fastenal (FAST) in Q2 2026: 5,267 shares worth $253K. The stake represents 0.06% of the portfolio and ranks #425 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in FAST as recently as Q4 2025.

Blueshift Asset Management first reported a position in FAST in Q4 2023 and has held it in 5 quarters since. The position peaked at $331K in Q4 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Blueshift Asset Management held 5,267 shares of Fastenal worth $253K as of Q2 2026.
Fastenal was a new Blueshift Asset Management position in Q2 2026.
Fastenal made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #425 holding.
Blueshift Asset Management first reported a position in Fastenal in Q4 2023 and has held it in 5 quarters since.
Blueshift Asset Management's Fastenal position peaked at $331K in Q4 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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