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GTS Securities’s Fastenal FAST Stock Holding History

GTS Securities’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 		$655K Buy
13,633
+3,740
+38% +$170K 0.01% 599
2026
Q1 		$459K Sell
9,893
-9,776
-50% -$439K 0.02% 799
2025
Q4 		$789K Sell
19,669
-3,273
-14% -$138K 0.03% 546
2025
Q3 		$1.13M Buy
22,942
+10,108
+79% +$478K 0.04% 361
2025
Q2 		$539K Buy
12,834
+1,200
+10% +$48.7K 0.02% 621
2025
Q1 		$451K Sell
11,634
-3,230
-22% -$121K 0.02% 741
2024
Q4 		$534K Sell
14,864
-26,996
-64% -$1.05M 0.03% 579
2024
Q3 		$1.49M Sell
41,860
-60,772
-59% -$2.06M ﹤0.01% 1797
2024
Q2 		$3.22M Sell
102,632
-13,408
-12% -$452K 0.01% 1151
2024
Q1 		$4.48M Sell
116,040
-5,648
-5% -$200K 0.01% 945
2023
Q4 		$3.94M Buy
121,688
+97,702
+407% +$2.94M 0.01% 1164
2023
Q3 		$655K Buy
23,986
+17,026
+245% +$483K ﹤0.01% 2350
2023
Q2 		$205K Buy
+6,960
New +$190K 0.01% 1035

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 $3.37T AUM 44.26% 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

GTS Securities's FAST Position: Q2 2026 in Review

GTS Securities increased its Fastenal (FAST) stake by 38% in Q2 2026, buying an estimated $170K and bringing the position to 13,633 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #599.

GTS Securities first reported a position in FAST in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.48M in Q1 2024. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • GTS Securities held 13,633 shares of Fastenal worth $655K as of Q2 2026.
  • GTS Securities bought 3,740 Fastenal shares in Q2 2026, an estimated $170K.
  • Fastenal made up 0.01% of GTS Securities's portfolio in Q2 2026, its #599 holding.
  • GTS Securities first reported a position in Fastenal in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Fastenal position peaked at $4.48M in Q1 2024.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.