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Equitable Trust’s Fastenal FAST Stock Holding History

Equitable Trust’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 		$13.5M Buy
280,844
+855
+0.3% +$38.8K 0.56% 41
2026
Q1 		$13M Buy
279,989
+100,898
+56% +$4.53M 0.6% 37
2025
Q4 		$7.19M Buy
179,091
+32,495
+22% +$1.37M 0.32% 61
2025
Q3 		$7.19M Sell
146,596
-2,476
-2% -$117K 0.33% 60
2025
Q2 		$6.26M Buy
149,072
+111,638
+298% +$4.53M 0.31% 62
2025
Q1 		$1.45M Sell
37,434
-578
-2% -$21.7K 0.08% 177
2024
Q4 		$1.37M Hold
38,012
– – 0.08% 181
2024
Q3 		$1.36M Sell
38,012
-768
-2% -$26K 0.09% 164
2024
Q2 		$1.22M Sell
38,780
-3,190
-8% -$108K 0.08% 166
2024
Q1 		$1.62M Sell
41,970
-8,072
-16% -$285K 0.11% 144
2023
Q4 		$1.62M Sell
50,042
-1,298
-3% -$39.1K 0.12% 135
2023
Q3 		$1.4M Buy
51,340
+982
+2% +$27.9K 0.12% 141
2023
Q2 		$1.49M Hold
50,358
– – 0.11% 138
2023
Q1 		$1.36M Sell
50,358
-1,350
-3% -$34.6K 0.11% 144
2022
Q4 		$1.22M Sell
51,708
-13,436
-21% -$329K 0.1% 162
2022
Q3 		$1.5M Buy
65,144
+132
+0.2% +$3.33K 0.13% 142
2022
Q2 		$1.62M Sell
65,012
-24,286
-27% -$654K 0.12% 142
2022
Q1 		$2.65M Sell
89,298
-3,808
-4% -$106K 0.17% 117
2021
Q4 		$2.98M Sell
93,106
-9,920
-10% -$292K 0.18% 110
2021
Q3 		$2.66M Sell
103,026
-172
-0.2% -$4.67K 0.17% 117
2021
Q2 		$2.68M Sell
103,198
-6,484
-6% -$169K 0.17% 116
2021
Q1 		$2.76M Sell
109,682
-13,530
-11% -$324K 0.21% 115
2020
Q4 		$3.01M Sell
123,212
-2,030
-2% -$47.8K 0.22% 109
2020
Q3 		$2.82M Buy
125,242
+240
+0.2% +$5.52K 0.24% 106
2020
Q2 		$2.68M Sell
125,002
-2,592
-2% -$49.6K 0.25% 102
2020
Q1 		$1.99M Buy
127,594
+114,352
+864% +$2.01M 0.22% 108
2019
Q4 		$245K Buy
+13,242
New +$237K 0.02% 261

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Trust's FAST Position: Q2 2026 in Review

Equitable Trust increased its Fastenal (FAST) stake by 0.31% in Q2 2026, buying an estimated $38.8K and bringing the position to 280,844 shares worth $13.5M. The position accounts for 0.56% of the portfolio, ranked #41.

Equitable Trust first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Equitable Trust held 280,844 shares of Fastenal worth $13.5M as of Q2 2026.
  • Equitable Trust bought 855 Fastenal shares in Q2 2026, an estimated $38.8K.
  • Fastenal made up 0.56% of Equitable Trust's portfolio in Q2 2026, its #41 holding.
  • Equitable Trust first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.