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IEQ Capital’s Fastenal FAST Stock Holding History

IEQ 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
2026
Q1 		$716K Sell
15,441
-1,958
-11% -$87.9K ﹤0.01% 1153
2025
Q4 		$698K Sell
17,399
-1,315
-7% -$55.4K ﹤0.01% 1183
2025
Q3 		$918K Buy
18,714
+144
+0.8% +$6.8K ﹤0.01% 1035
2025
Q2 		$780K Sell
18,570
-8,284
-31% -$336K ﹤0.01% 948
2025
Q1 		$1.04M Sell
26,854
-45,198
-63% -$1.69M 0.01% 752
2024
Q4 		$2.59M Sell
72,052
-17,122
-19% -$668K 0.03% 435
2024
Q3 		$3.18M Buy
89,174
+20,344
+30% +$689K 0.04% 278
2024
Q2 		$2.16M Buy
68,830
+2,310
+3% +$77.9K 0.03% 319
2024
Q1 		$2.57M Buy
66,520
+5,896
+10% +$208K 0.04% 278
2023
Q4 		$1.96M Buy
60,624
+22,930
+61% +$691K 0.03% 291
2023
Q3 		$1.03M Buy
37,694
+1,864
+5% +$52.9K 0.02% 397
2023
Q2 		$1.06M Buy
35,830
+4,656
+15% +$127K 0.02% 380
2023
Q1 		$841K Buy
31,174
+6,162
+25% +$158K 0.02% 436
2022
Q4 		$592K Sell
25,012
-16,080
-39% -$393K 0.02% 470
2022
Q3 		$946K Buy
41,092
+10,942
+36% +$276K 0.03% 379
2022
Q2 		$753K Buy
30,150
+4,128
+16% +$111K 0.02% 370
2022
Q1 		$773K Buy
26,022
+3,164
+14% +$88.5K 0.02% 390
2021
Q4 		$732K Buy
22,858
+1,268
+6% +$37.4K 0.02% 367
2021
Q3 		$558K Buy
21,590
+7,054
+49% +$191K 0.01% 401
2021
Q2 		$378K Buy
14,536
+4,948
+52% +$129K 0.01% 408
2021
Q1 		$241K Buy
+9,588
New +$229K 0.01% 420

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

IEQ Capital's FAST Position: Q1 2026 in Review

IEQ Capital reduced its Fastenal (FAST) stake by 11% in Q1 2026, selling an estimated $87.9K and leaving 15,441 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

IEQ Capital first reported a position in FAST in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.18M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • IEQ Capital held 15,441 shares of Fastenal worth $716K as of Q1 2026.
  • IEQ Capital sold 1,958 Fastenal shares in Q1 2026, an estimated $87.9K.
  • Fastenal made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1153 holding.
  • IEQ Capital first reported a position in Fastenal in Q1 2021 and has held it in 21 quarters since.
  • IEQ Capital's Fastenal position peaked at $3.18M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.