Catalyst Funds Management’s Fastenal FAST Stock Holding History

Catalyst Funds 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	$315K	Sell	6,561 -23,899	-78%	-$1.08M	0.02%	492
2026 Q1	$1.41M	Buy	+30,460	New	+$1.37M	0.24%	117
2025 Q3	–	Sell	-7,400	Closed	-$311K	–	548
2025 Q2	$311K	Buy	+7,400	New	+$300K	0.09%	266
2024 Q4	–	Sell	-2,000	Closed	-$71.4K	–	657
2024 Q3	$71.4K	Sell	2,000 -18,900	-90%	-$640K	0.02%	627
2024 Q2	$657K	Buy	+20,900	New	+$705K	0.18%	83

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

Catalyst Funds Management's FAST Position: Q2 2026 in Review

Catalyst Funds Management reduced its Fastenal (FAST) stake by 78% in Q2 2026, selling an estimated $1.08M and leaving 6,561 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #492.

Catalyst Funds Management first reported a position in FAST in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2026. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Catalyst Funds Management held 6,561 shares of Fastenal worth $315K as of Q2 2026.
Catalyst Funds Management sold 23,899 Fastenal shares in Q2 2026, an estimated $1.08M.
Fastenal made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #492 holding.
Catalyst Funds Management first reported a position in Fastenal in Q2 2024 and has held it in 5 quarters since.
Catalyst Funds Management's Fastenal position peaked at $1.41M in Q1 2026.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.