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Hollencrest Capital Management’s Fastly Inc FSLY Stock Holding History

Hollencrest Capital Management’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250
Closed -$7.26K – 1279
2026
Q1 		$7.26K Buy
+250
New +$4.1K ﹤0.01% 874
2023
Q4 		– Sell
-3,000
Closed -$57.5K – 1061
2023
Q3 		$57.5K Buy
+3,000
New +$58.5K 0.01% 455
2023
Q2 		– Sell
-3,000
Closed -$53.3K – 1144
2023
Q1 		$53.3K Buy
+3,000
New +$38.1K 0.01% 469

Other funds holding FSLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hollencrest Capital Management's FSLY Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Fastly Inc (FSLY) in Q2 2026, closing a stake of 250 shares — an estimated $7.26K sold.

Hollencrest Capital Management first reported a position in FSLY in Q1 2023 and held it in 3 quarters. The position peaked at $57.5K in Q3 2023. 282 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Fastly Inc position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 250 Fastly Inc shares in Q2 2026, an estimated $7.26K.
  • Hollencrest Capital Management first reported a position in Fastly Inc in Q1 2023 and held it in 3 quarters.
  • Hollencrest Capital Management's Fastly Inc position peaked at $57.5K in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.