Iconiq Capital’s Fastenal FAST Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-6,192	Closed	-$260K	–	206
2025 Q2	$260K	Buy	+6,192	New	+$251K	﹤0.01%	321

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Iconiq Capital's FAST Position: Q3 2025 in Review

Iconiq Capital sold out of Fastenal (FAST) in Q3 2025, closing a stake of 6,192 shares — an estimated $260K sold.

Iconiq Capital first reported a position in FAST in Q2 2025 and held it in 1 quarter. The position peaked at $260K in Q2 2025. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

Iconiq Capital reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 6,192 Fastenal shares in Q3 2025, an estimated $260K.
Iconiq Capital first reported a position in Fastenal in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Fastenal position peaked at $260K in Q2 2025.
1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.