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FAST icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTS Securities's FAST Position: Q1 2026 in Review

GTS Securities reduced its Fastenal (FAST) stake by 50% in Q1 2026, selling an estimated $439K and leaving 9,893 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #799.

GTS Securities first reported a position in FAST in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.48M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • GTS Securities held 9,893 shares of Fastenal worth $459K as of Q1 2026.
  • GTS Securities sold 9,776 Fastenal shares in Q1 2026, an estimated $439K.
  • Fastenal made up 0.02% of GTS Securities's portfolio in Q1 2026, its #799 holding.
  • GTS Securities first reported a position in Fastenal in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Fastenal position peaked at $4.48M in Q1 2024.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.