Close Asset Management’s Fastly Inc FSLY Stock Holding History

Close Asset Management’s Portfolio FSLY Stock Details FSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18	Closed	–	–	280
2025 Q2	$0	Hold	18	–	–	﹤0.01%	259
2025 Q1	$0	Hold	18	–	–	﹤0.01%	258
2024 Q4	$0	Hold	18	–	–	﹤0.01%	252
2024 Q3	$0	Buy	+18	New	+$125	﹤0.01%	268
2023 Q3	–	Sell	-80	Closed	-$1K	–	250
2023 Q2	$1K	Hold	80	–	–	﹤0.01%	243
2023 Q1	$1K	Buy	+80	New	+$1.02K	﹤0.01%	231

Other funds holding FSLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Close Asset Management's FSLY Position: Q3 2025 in Review

Close Asset Management sold out of Fastly Inc (FSLY) in Q3 2025, closing a stake of 18 shares.

Close Asset Management first reported a position in FSLY in Q1 2023 and held it in 6 quarters. The position peaked at $1K in Q2 2023. 238 funds tracked by Wall St. Rank hold FSLY as of Q3 2025.

Close Asset Management reported no remaining Fastly Inc position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 18 Fastly Inc shares in Q3 2025.
Close Asset Management first reported a position in Fastly Inc in Q1 2023 and held it in 6 quarters.
Close Asset Management's Fastly Inc position peaked at $1K in Q2 2023.
238 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.