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EWA LLC’s Fastenal FAST Stock Holding History

EWA LLC’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 		$236K Sell
4,908
-105
-2% -$4.77K 0.04% 266
2026
Q1 		$233K Sell
5,013
-585
-10% -$26.3K 0.05% 213
2025
Q4 		$225K Buy
5,598
+46
+0.8% +$1.94K 0.05% 195
2025
Q3 		$272K Sell
5,552
-6
-0.1% -$283 0.08% 148
2025
Q2 		$233K Buy
5,558
+62
+1% +$2.52K 0.07% 159
2025
Q1 		$213K Buy
+5,496
New +$206K 0.08% 142
2024
Q4 		– Sell
-5,324
Closed -$219K – 168
2024
Q3 		$219K Buy
+5,324
New +$180K 0.08% 135

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

EWA LLC's FAST Position: Q2 2026 in Review

EWA LLC reduced its Fastenal (FAST) stake by 2.1% in Q2 2026, selling an estimated $4.77K and leaving 4,908 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #266.

EWA LLC first reported a position in FAST in Q3 2024 and has held it in 7 quarters since. The position peaked at $272K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • EWA LLC held 4,908 shares of Fastenal worth $236K as of Q2 2026.
  • EWA LLC sold 105 Fastenal shares in Q2 2026, an estimated $4.77K.
  • Fastenal made up 0.04% of EWA LLC's portfolio in Q2 2026, its #266 holding.
  • EWA LLC first reported a position in Fastenal in Q3 2024 and has held it in 7 quarters since.
  • EWA LLC's Fastenal position peaked at $272K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.