Concentric Capital Strategies’s Fastenal FAST Stock Holding History

Concentric Capital Strategies’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	–	Sell	-11,117	Closed	-$516K	–	356
2026 Q1	$516K	Sell	11,117 -122,862	-92%	-$5.51M	0.04%	216
2025 Q4	$5.38M	Buy	133,979 +101,152	+308%	+$4.26M	0.26%	98
2025 Q3	$1.61M	Sell	32,827 -56,789	-63%	-$2.68M	0.07%	210
2025 Q2	$3.76M	Sell	89,616 -441,060	-83%	-$17.9M	0.17%	146
2025 Q1	$20.6M	Buy	+530,676	New	+$19.9M	1.93%	6
2024 Q2	–	Sell	-14,114	Closed	-$544K	–	321
2024 Q1	$544K	Sell	14,114 -47,236	-77%	-$1.67M	0.03%	263
2023 Q4	$1.99M	Buy	+61,350	New	+$1.85M	0.23%	104
2023 Q1	–	Sell	-54,792	Closed	-$1.3M	–	149
2022 Q4	$1.3M	Buy	+54,792	New	+$1.34M	0.59%	74
2022 Q2	–	Sell	-115,600	Closed	-$3.43M	–	130
2022 Q1	$3.43M	Buy	+115,600	New	+$3.23M	1.12%	25

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concentric Capital Strategies's FAST Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Fastenal (FAST) in Q2 2026, closing a stake of 11,117 shares — an estimated $516K sold.

Concentric Capital Strategies first reported a position in FAST in Q1 2022 and held it in 9 quarters. The position peaked at $20.6M in Q1 2025. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Concentric Capital Strategies reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 11,117 Fastenal shares in Q2 2026, an estimated $516K.
Concentric Capital Strategies first reported a position in Fastenal in Q1 2022 and held it in 9 quarters.
Concentric Capital Strategies's Fastenal position peaked at $20.6M in Q1 2025.
1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.