Delta Global Management’s Fastenal FAST Stock Holding History

Delta Global 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 Q1	–	Sell	-14,216	Closed	-$570K	–	183
2025 Q4	$570K	Buy	+14,216	New	+$598K	0.04%	148

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Global Management's FAST Position: Q1 2026 in Review

Delta Global Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 14,216 shares — an estimated $570K sold.

Delta Global Management first reported a position in FAST in Q4 2025 and held it in 1 quarter. The position peaked at $570K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Delta Global Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
Delta Global Management sold 14,216 Fastenal shares in Q1 2026, an estimated $570K.
Delta Global Management first reported a position in Fastenal in Q4 2025 and held it in 1 quarter.
Delta Global Management's Fastenal position peaked at $570K in Q4 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.