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Graypoint LLC’s Fastenal FAST Stock Holding History

Graypoint 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
2025
Q2 		$632K Buy
15,046
+66
+0.4% +$2.68K 0.04% 288
2025
Q1 		$581K Sell
14,980
-288
-2% -$10.8K 0.04% 280
2024
Q4 		$549K Sell
15,268
-376
-2% -$14.7K 0.03% 288
2024
Q3 		$559K Sell
15,644
-266
-2% -$9K 0.04% 284
2024
Q2 		$500K Buy
15,910
+1,370
+9% +$46.2K 0.03% 278
2024
Q1 		$561K Sell
14,540
-404
-3% -$14.3K 0.04% 257
2023
Q4 		$484K Buy
14,944
+2,060
+16% +$62.1K 0.04% 268
2023
Q3 		$352K Buy
12,884
+3,806
+42% +$108K 0.03% 295
2023
Q2 		$268K Buy
+9,078
New +$248K 0.03% 323

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graypoint LLC's FAST Position: Q2 2025 in Review

Graypoint LLC increased its Fastenal (FAST) stake by 0.44% in Q2 2025, buying an estimated $2.68K and bringing the position to 15,046 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #288.

Graypoint LLC first reported a position in FAST in Q2 2023 and has held it in 9 quarters since. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • Graypoint LLC held 15,046 shares of Fastenal worth $632K as of Q2 2025.
  • Graypoint LLC bought 66 Fastenal shares in Q2 2025, an estimated $2.68K.
  • Fastenal made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #288 holding.
  • Graypoint LLC first reported a position in Fastenal in Q2 2023 and has held it in 9 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.