Flossbach Von Storch’s Fastenal FAST Stock Holding History

Flossbach Von Storch’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 Q3	$815K	Buy	+16,455	New	+$806K	﹤0.01%	89
2026 Q2	–	Sell	-11,501	Closed	-$534K	–	110
2026 Q1	$534K	Buy	+11,501	New	+$516K	﹤0.01%	106
2025 Q4	–	Sell	-130,667	Closed	-$6.41M	–	114
2025 Q3	$6.41M	Sell	130,667 -70,869	-35%	-$3.35M	0.03%	83
2025 Q2	$8.46M	Sell	201,536 -238,632	-54%	-$9.7M	0.03%	79
2025 Q1	$17.1M	Sell	440,168 -28,846	-6%	-$1.08M	0.07%	73
2024 Q4	$16.9M	Sell	469,014 -606,610	-56%	-$23.7M	0.07%	71
2024 Q3	$38.4M	Buy	1,075,624 +641,538	+148%	+$21.7M	0.15%	56
2024 Q2	$13.6M	Sell	434,086 -175,630	-29%	-$5.93M	0.06%	75
2024 Q1	$23.5M	Buy	609,716 +508,420	+502%	+$18M	0.1%	61
2023 Q4	$3.28M	Buy	+101,296	New	+$3.05M	0.02%	92

Other funds holding FAST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Flossbach Von Storch's FAST Position: Q3 2026 in Review

Flossbach Von Storch opened a new position in Fastenal (FAST) in Q3 2026: 16,455 shares worth $815K. The stake represents ﹤0.01% of the portfolio and ranks #89 among its holdings. This is a return to the name: Flossbach Von Storch previously reported a position in FAST as recently as Q1 2026.

Flossbach Von Storch first reported a position in FAST in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.4M in Q3 2024. 905 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Flossbach Von Storch held 16,455 shares of Fastenal worth $815K as of Q3 2026.
Fastenal was a new Flossbach Von Storch position in Q3 2026.
Fastenal made up ﹤0.01% of Flossbach Von Storch's portfolio in Q3 2026, its #89 holding.
Flossbach Von Storch first reported a position in Fastenal in Q4 2023 and has held it in 10 quarters since.
Flossbach Von Storch's Fastenal position peaked at $38.4M in Q3 2024.
905 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.