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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
Q2 		– Sell
-15,441
Closed -$716K – 2067
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 $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

IEQ Capital's FAST Position: Q2 2026 in Review

IEQ Capital sold out of Fastenal (FAST) in Q2 2026, closing a stake of 15,441 shares — an estimated $716K sold.

IEQ Capital first reported a position in FAST in Q1 2021 and held it in 21 quarters. The position peaked at $3.18M in Q3 2024. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • IEQ Capital reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 15,441 Fastenal shares in Q2 2026, an estimated $716K.
  • IEQ Capital first reported a position in Fastenal in Q1 2021 and held it in 21 quarters.
  • IEQ Capital's Fastenal position peaked at $3.18M in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.