Freemont Management’s Fastenal FAST Stock Holding History

Freemont 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
2025 Q4	–	Sell	-40,000	Closed	-$1.96M	–	124
2025 Q3	$1.96M	Buy	+40,000	New	+$1.89M	0.98%	30

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 $3.38T AUM 44.17% 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

Freemont Management's FAST Position: Q2 2026 in Review

Freemont Management sold out of Fastenal (FAST) in Q2 2026, closing a stake of 85,700 shares — an estimated $3.98M sold.

Freemont Management first reported a position in FAST in Q2 2025 and held it in 4 quarters. The position peaked at $3.98M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Freemont Management reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 85,700 Fastenal shares in Q2 2026, an estimated $3.98M.
Freemont Management first reported a position in Fastenal in Q2 2025 and held it in 4 quarters.
Freemont Management's Fastenal position peaked at $3.98M in Q1 2026.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.