iSAM Funds (UK)’s Fastenal FAST Stock Holding History

iSAM Funds (UK)’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	$336K	Buy	+7,249	New	+$325K	0.17%	184
2025 Q3	–	Sell	-59,105	Closed	-$2.48M	–	689
2025 Q2	$2.48M	Buy	+59,105	New	+$2.4M	0.54%	39
2024 Q3	–	Sell	-30,556	Closed	-$960K	–	331
2024 Q2	$960K	Buy	+30,556	New	+$1.03M	0.72%	29
2024 Q1	–	Sell	-20,000	Closed	-$648K	–	282
2023 Q4	$648K	Sell	20,000 -28,818	-59%	-$868K	0.46%	79
2023 Q3	$1.33M	Buy	+48,818	New	+$1.39M	0.84%	36
2023 Q2	–	Sell	-26,864	Closed	-$725K	–	221
2023 Q1	$725K	Buy	+26,864	New	+$689K	0.92%	32

Other funds holding FAST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

iSAM Funds (UK)'s FAST Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Fastenal (FAST) in Q1 2026: 7,249 shares worth $336K. The stake represents 0.17% of the portfolio and ranks #184 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in FAST as recently as Q2 2025.

iSAM Funds (UK) first reported a position in FAST in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.48M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

iSAM Funds (UK) held 7,249 shares of Fastenal worth $336K as of Q1 2026.
Fastenal was a new iSAM Funds (UK) position in Q1 2026.
Fastenal made up 0.17% of iSAM Funds (UK)'s portfolio in Q1 2026, its #184 holding.
iSAM Funds (UK) first reported a position in Fastenal in Q1 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s Fastenal position peaked at $2.48M in Q2 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.