Erste Asset Management’s Fastenal FAST Stock Holding History

Erste Asset 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 Q2	$705K	Buy	14,882 +1,596	+12%	+$72.4K	0.01%	482
2026 Q1	$599K	Buy	13,286 +1,502	+13%	+$67.4K	0.01%	489
2025 Q4	$487K	Sell	11,784 -521	-4%	-$21.9K	﹤0.01%	499
2025 Q3	$601K	Sell	12,305 -127,322	-91%	-$6.02M	0.01%	456
2025 Q2	$5.86M	Buy	139,627 +71,605	+105%	+$2.9M	0.05%	260
2025 Q1	$2.59M	Buy	68,022 +3,850	+6%	+$144K	0.03%	283
2024 Q4	$2.34M	Buy	+64,172	New	+$2.5M	0.03%	301
2024 Q1	–	Sell	-161,000	Closed	-$5.69M	–	546
2023 Q4	$5.22M	Sell	161,000 -56,000	-26%	-$1.69M	0.08%	217
2023 Q3	$6.04M	Buy	217,000 +16,200	+8%	+$460K	0.1%	190
2023 Q2	$5.88M	Buy	+200,800	New	+$5.49M	0.1%	196

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

Erste Asset Management's FAST Position: Q2 2026 in Review

Erste Asset Management increased its Fastenal (FAST) stake by 12% in Q2 2026, buying an estimated $72.4K and bringing the position to 14,882 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #482.

Erste Asset Management first reported a position in FAST in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.04M in Q3 2023. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Erste Asset Management held 14,882 shares of Fastenal worth $705K as of Q2 2026.
Erste Asset Management bought 1,596 Fastenal shares in Q2 2026, an estimated $72.4K.
Fastenal made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #482 holding.
Erste Asset Management first reported a position in Fastenal in Q2 2023 and has held it in 10 quarters since.
Erste Asset Management's Fastenal position peaked at $6.04M in Q3 2023.
1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.