Groupama Asset Management’s Fastenal FAST Stock Holding History

Groupama Asset 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
2026 Q2	$301K	Hold	6,344	–	–	﹤0.01%	369
2026 Q1	$294K	Sell	6,344 -22,056	-78%	-$990K	﹤0.01%	355
2025 Q4	$1.14M	Sell	28,400 -2,946	-9%	-$124K	0.02%	224
2025 Q3	$1.54M	Buy	+31,346	New	+$1.48M	0.02%	204
2025 Q1	–	Sell	-7,540	Closed	-$271K	–	405
2024 Q4	$271K	Sell	7,540 -20,612	-73%	-$804K	0.01%	371
2024 Q3	$807K	Buy	28,152 +242	+0.9%	+$8.19K	0.02%	283
2024 Q2	$877K	Buy	27,910 +638	+2%	+$21.5K	0.01%	313
2024 Q1	$1.05M	Sell	27,272 -37,738	-58%	-$1.33M	0.02%	305
2023 Q4	$2.11M	Buy	+65,010	New	+$1.96M	0.05%	200

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Groupama Asset Management's FAST Position: Q2 2026 in Review

Groupama Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 6,344 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Groupama Asset Management first reported a position in FAST in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2023. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Groupama Asset Management held 6,344 shares of Fastenal worth $301K as of Q2 2026.
Groupama Asset Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #369 holding.
Groupama Asset Management first reported a position in Fastenal in Q4 2023 and has held it in 9 quarters since.
Groupama Asset Management's Fastenal position peaked at $2.11M in Q4 2023.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.