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Exchange Traded Concepts’s Fastenal FAST Stock Holding History

Exchange Traded Concepts’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 		$3.6M Buy
74,975
+31,715
+73% +$1.44M 0.02% 558
2026
Q1 		$2.01M Buy
43,260
+1,549
+4% +$69.5K 0.01% 611
2025
Q4 		$1.67M Sell
41,711
-79
-0.2% -$3.33K 0.01% 630
2025
Q3 		$2.05M Buy
41,790
+19,533
+88% +$923K 0.02% 561
2025
Q2 		$935K Buy
22,257
+2,973
+15% +$121K 0.01% 704
2025
Q1 		$748K Sell
19,284
-5,154
-21% -$193K 0.01% 708
2024
Q4 		$879K Buy
24,438
+846
+4% +$33K 0.02% 614
2024
Q3 		$842K Sell
23,592
-36,102
-60% -$1.22M 0.02% 584
2024
Q2 		$1.88M Buy
59,694
+24,632
+70% +$831K 0.05% 319
2024
Q1 		$1.35M Sell
35,062
-38,464
-52% -$1.36M 0.03% 372
2023
Q4 		$2.38M Buy
73,526
+47,342
+181% +$1.43M 0.06% 240
2023
Q3 		$715K Buy
26,184
+5,888
+29% +$167K 0.02% 452
2023
Q2 		$599K Sell
20,296
-3,090
-13% -$84.5K 0.01% 539
2023
Q1 		$631K Buy
23,386
+13,056
+126% +$335K 0.02% 467
2022
Q4 		$244K Sell
10,330
-1,934
-16% -$47.3K 0.01% 694
2022
Q3 		$282K Sell
12,264
-13,750
-53% -$347K 0.01% 643
2022
Q2 		$649K Hold
26,014
– – 0.02% 384
2022
Q1 		$773K Buy
26,014
+10,348
+66% +$289K 0.02% 379
2021
Q4 		$502K Buy
15,666
+5,064
+48% +$149K 0.01% 678
2021
Q3 		$274K Buy
10,602
+3,556
+50% +$96.5K 0.01% 711
2021
Q2 		$183K Buy
7,046
+2,554
+57% +$66.4K 0.01% 748
2021
Q1 		$113K Buy
4,492
+1,136
+34% +$27.2K ﹤0.01% 715
2020
Q4 		$82K Sell
3,356
-2,870
-46% -$67.6K ﹤0.01% 687
2020
Q3 		$140K Buy
6,226
+5,050
+429% +$116K 0.01% 540
2020
Q2 		$25K Sell
1,176
-26,402
-96% -$505K ﹤0.01% 564
2020
Q1 		$431K Buy
27,578
+958
+4% +$16.9K 0.23% 130
2019
Q4 		$492K Buy
+26,620
New +$476K 0.1% 114

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

Exchange Traded Concepts's FAST Position: Q2 2026 in Review

Exchange Traded Concepts increased its Fastenal (FAST) stake by 73% in Q2 2026, buying an estimated $1.44M and bringing the position to 74,975 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #558.

Exchange Traded Concepts 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.

  • Exchange Traded Concepts held 74,975 shares of Fastenal worth $3.6M as of Q2 2026.
  • Exchange Traded Concepts bought 31,715 Fastenal shares in Q2 2026, an estimated $1.44M.
  • Fastenal made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #558 holding.
  • Exchange Traded Concepts 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 Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.