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 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%	-$9.68M	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

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

Flossbach Von Storch's FAST Position: Q2 2026 in Review

Flossbach Von Storch sold out of Fastenal (FAST) in Q2 2026, closing a stake of 11,501 shares — an estimated $534K sold.

Flossbach Von Storch first reported a position in FAST in Q4 2023 and held it in 9 quarters. The position peaked at $38.4M in Q3 2024. 1,460 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Flossbach Von Storch reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
Flossbach Von Storch sold 11,501 Fastenal shares in Q2 2026, an estimated $534K.
Flossbach Von Storch first reported a position in Fastenal in Q4 2023 and held it in 9 quarters.
Flossbach Von Storch's Fastenal position peaked at $38.4M in Q3 2024.
1,460 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.