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Centiva Capital’s Fastenal FAST Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-13,400
Closed -$517K – 2195
2024
Q1 		$517K Buy
+13,400
New +$474K 0.01% 979
2022
Q3 		– Sell
-15,000
Closed -$374K – 1601
2022
Q2 		$374K Hold
15,000
– – 0.01% 1049
2022
Q1 		$446K Buy
+15,000
New +$419K 0.01% 1028

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Centiva Capital's FAST Position: Q3 2025 in Review

Centiva Capital sold out of Fastenal (FAST) in Q3 2025, closing a stake of 10,549 shares — an estimated $443K sold.

Centiva Capital first reported a position in FAST in Q3 2021 and held it in 11 quarters. The position peaked at $1.56M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • Centiva Capital reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 10,549 Fastenal shares in Q3 2025, an estimated $443K.
  • Centiva Capital first reported a position in Fastenal in Q3 2021 and held it in 11 quarters.
  • Centiva Capital's Fastenal position peaked at $1.56M in Q1 2024.
  • 1,379 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.