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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
Q2 		– Sell
-7,249
Closed -$336K – 313
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
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

iSAM Funds (UK)'s FAST Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Fastenal (FAST) in Q2 2026, closing a stake of 7,249 shares — an estimated $336K sold.

iSAM Funds (UK) first reported a position in FAST in Q1 2023 and held it in 6 quarters. The position peaked at $2.48M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,249 Fastenal shares in Q2 2026, an estimated $336K.
  • iSAM Funds (UK) first reported a position in Fastenal in Q1 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s Fastenal position peaked at $2.48M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.