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Great Lakes Advisors’s Fastenal FAST Stock Holding History

Great Lakes Advisors’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
-52,931
Closed -$2.46M – 844
2026
Q1 		$2.46M Buy
+52,931
New +$2.38M 0.02% 379
2023
Q1 		– Sell
-39,904
Closed -$944K – 824
2022
Q4 		$944K Sell
39,904
-1,398
-3% -$34.2K 0.05% 431
2022
Q3 		$951K Buy
41,302
+1,354
+3% +$34.1K 0.02% 418
2022
Q2 		$997K Sell
39,948
-878
-2% -$23.7K 0.02% 433
2022
Q1 		$1.21M Sell
40,826
-1,544
-4% -$43.2K 0.02% 427
2021
Q4 		$1.36M Buy
+42,370
New +$1.25M 0.02% 419
2014
Q1 		– Sell
-280
Closed -$3K – 373
2013
Q4 		$3K Buy
+280
New +$3.36K ﹤0.01% 343

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's FAST Position: Q2 2026 in Review

Great Lakes Advisors sold out of Fastenal (FAST) in Q2 2026, closing a stake of 52,931 shares — an estimated $2.46M sold.

Great Lakes Advisors first reported a position in FAST in Q4 2013 and held it in 7 quarters. The position peaked at $2.46M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Great Lakes Advisors reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 52,931 Fastenal shares in Q2 2026, an estimated $2.46M.
  • Great Lakes Advisors first reported a position in Fastenal in Q4 2013 and held it in 7 quarters.
  • Great Lakes Advisors's Fastenal position peaked at $2.46M in Q1 2026.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.