Holocene Advisors
FAST icon

Holocene Advisors’s Fastenal FAST Stock Holding History

Holocene 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 		$2.37M Sell
49,426
-2,575,030
-98% -$117M 0.01% 565
2026
Q1 		$122M Buy
+2,624,456
New +$118M 0.29% 93
2025
Q1 		– Sell
-804,000
Closed -$28.9M – 790
2024
Q4 		$28.9M Buy
804,000
+541,626
+206% +$21.1M 0.09% 227
2024
Q3 		$9.37M Buy
262,374
+108,456
+70% +$3.67M 0.04% 248
2024
Q2 		$4.84M Buy
153,918
+49,704
+48% +$1.68M 0.02% 335
2024
Q1 		$4.02M Sell
104,214
-41,766
-29% -$1.48M 0.01% 446
2023
Q4 		$4.73M Sell
145,980
-217,756
-60% -$6.56M 0.02% 361
2023
Q3 		$9.94M Buy
363,736
+176,968
+95% +$5.02M 0.04% 259
2023
Q2 		$5.51M Buy
186,768
+12,410
+7% +$340K 0.02% 349
2023
Q1 		$4.7M Sell
174,358
-102,730
-37% -$2.63M 0.02% 304
2022
Q4 		$6.56M Buy
277,088
+57,464
+26% +$1.41M 0.04% 254
2022
Q3 		$5.06M Buy
219,624
+4,486
+2% +$113K 0.03% 269
2022
Q2 		$5.37M Buy
215,138
+59,030
+38% +$1.59M 0.03% 323
2022
Q1 		$4.64M Buy
156,108
+13,606
+10% +$380K 0.02% 303
2021
Q4 		$4.56M Buy
+142,502
New +$4.2M 0.02% 345
2021
Q3 		– Sell
-194,236
Closed -$5.05M – 861
2021
Q2 		$5.05M Sell
194,236
-120,426
-38% -$3.13M 0.03% 360
2021
Q1 		$7.91M Sell
314,662
-1,270,898
-80% -$30.4M 0.05% 228
2020
Q4 		$38.7M Buy
1,585,560
+1,204,548
+316% +$28.4M 0.24% 139
2020
Q3 		$8.59M Buy
381,012
+323,356
+561% +$7.43M 0.07% 237
2020
Q2 		$1.24M Buy
+57,656
New +$1.1M 0.01% 400
2019
Q3 		– Sell
-638,606
Closed -$10.4M – 752
2019
Q2 		$10.4M Buy
+638,606
New +$10.5M 0.13% 137

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

Holocene Advisors's FAST Position: Q2 2026 in Review

Holocene Advisors reduced its Fastenal (FAST) stake by 98% in Q2 2026, selling an estimated $117M and leaving 49,426 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #565.

Holocene Advisors first reported a position in FAST in Q2 2019 and has held it in 21 quarters since. The position peaked at $122M in Q1 2026. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Holocene Advisors held 49,426 shares of Fastenal worth $2.37M as of Q2 2026.
  • Holocene Advisors sold 2,575,030 Fastenal shares in Q2 2026, an estimated $117M.
  • Fastenal made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #565 holding.
  • Holocene Advisors first reported a position in Fastenal in Q2 2019 and has held it in 21 quarters since.
  • Holocene Advisors's Fastenal position peaked at $122M in Q1 2026.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.