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Leonteq Securities AG’s Fastenal FAST Stock Holding History

Leonteq Securities AG’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 		– Sell
-27
Closed -$1.08K – 1360
2025
Q4 		$1.08K Sell
27
-1,565
-98% -$65.9K ﹤0.01% 1340
2025
Q3 		$78.1K Sell
1,592
-323
-17% -$15.3K ﹤0.01% 795
2025
Q2 		$80.4K Sell
1,915
-65
-3% -$2.64K ﹤0.01% 759
2025
Q1 		$76.8K Sell
1,980
-5,072
-72% -$190K ﹤0.01% 763
2024
Q4 		$254K Buy
7,052
+6,976
+9,179% +$272K 0.02% 491
2024
Q3 		$2.71K Hold
76
– – ﹤0.01% 1084
2024
Q2 		$2.39K Hold
76
– – ﹤0.01% 1092
2024
Q1 		$2.93K Hold
76
– – ﹤0.01% 1119
2023
Q4 		$2.46K Sell
76
-792
-91% -$23.9K ﹤0.01% 1114
2023
Q3 		$23.7K Sell
868
-32
-4% -$909 ﹤0.01% 930
2023
Q2 		$26.5K Sell
900
-74
-8% -$2.02K ﹤0.01% 933
2023
Q1 		$26.3K Sell
974
-124
-11% -$3.18K ﹤0.01% 904
2022
Q4 		$26K Sell
1,098
-1,280
-54% -$31.3K ﹤0.01% 938
2022
Q3 		$54.7K Sell
2,378
-42
-2% -$1.06K ﹤0.01% 784
2022
Q2 		$60.4K Buy
2,420
+12
+0.5% +$323 ﹤0.01% 789
2022
Q1 		$71.5K Sell
2,408
-6,372
-73% -$178K ﹤0.01% 804
2021
Q4 		$281K Buy
8,780
+4,380
+100% +$129K 0.01% 557
2021
Q3 		$114K Hold
4,400
– – ﹤0.01% 695
2021
Q2 		$114K Hold
4,400
– – 0.01% 693
2021
Q1 		$111K Hold
4,400
– – 0.01% 663
2020
Q4 		$107K Buy
+4,400
New +$104K 0.01% 667

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Leonteq Securities AG's FAST Position: Q1 2026 in Review

Leonteq Securities AG sold out of Fastenal (FAST) in Q1 2026, closing a stake of 27 shares — an estimated $1.08K sold.

Leonteq Securities AG first reported a position in FAST in Q4 2020 and held it in 21 quarters. The position peaked at $281K in Q4 2021. 1,421 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Leonteq Securities AG reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 27 Fastenal shares in Q1 2026, an estimated $1.08K.
  • Leonteq Securities AG first reported a position in Fastenal in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's Fastenal position peaked at $281K in Q4 2021.
  • 1,421 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.