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LGT Fund Management’s Fastenal FAST Stock Holding History

LGT Fund Management’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 		$9.96M Buy
207,374
+2,224
+1% +$101K 0.42% 52
2026
Q1 		$9.52M Buy
205,150
+130,676
+175% +$5.86M 0.41% 52
2025
Q4 		$3.04M Sell
74,474
-17,998
-19% -$758K 0.24% 108
2025
Q3 		$4.41M Sell
92,472
-1,033
-1% -$48.8K 0.36% 65
2025
Q2 		$3.93M Sell
93,505
-95,773
-51% -$3.89M 0.34% 68
2025
Q1 		$7.34M Sell
189,278
-21,238
-10% -$796K 0.66% 42
2024
Q4 		$7.57M Buy
210,516
+26,518
+14% +$1.03M 0.66% 43
2024
Q3 		$6.57M Buy
183,998
+35,304
+24% +$1.2M 0.68% 46
2024
Q2 		$4.67M Buy
148,694
+129,732
+684% +$4.38M 0.58% 51
2024
Q1 		$731K Sell
18,962
-71,038
-79% -$2.51M 0.31% 79
2023
Q4 		$2.92M Hold
90,000
– – 1.25% 26
2023
Q3 		$2.47M Buy
90,000
+37,000
+70% +$1.05M 1.2% 28
2023
Q2 		$1.56M Buy
+53,000
New +$1.45M 0.72% 58
2022
Q3 		– Sell
-8,400
Closed -$210K – 140
2022
Q2 		$210K Hold
8,400
– – 0.03% 172
2022
Q1 		$251K Hold
8,400
– – 0.03% 181
2021
Q4 		$269K Buy
+8,400
New +$248K 0.08% 151

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

LGT Fund Management's FAST Position: Q2 2026 in Review

LGT Fund Management increased its Fastenal (FAST) stake by 1.1% in Q2 2026, buying an estimated $101K and bringing the position to 207,374 shares worth $9.96M. The position accounts for 0.42% of the portfolio, ranked #52.

LGT Fund Management first reported a position in FAST in Q4 2021 and has held it in 16 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • LGT Fund Management held 207,374 shares of Fastenal worth $9.96M as of Q2 2026.
  • LGT Fund Management bought 2,224 Fastenal shares in Q2 2026, an estimated $101K.
  • Fastenal made up 0.42% of LGT Fund Management's portfolio in Q2 2026, its #52 holding.
  • LGT Fund Management first reported a position in Fastenal in Q4 2021 and has held it in 16 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.