Lombard Odier Asset Management (Switzerland)’s Fastenal FAST Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$283K	Sell	5,885 -10,293	-64%	-$467K	0.01%	428
2026 Q1	$751K	Buy	16,178 +4,621	+40%	+$207K	0.03%	324
2025 Q4	$464K	Sell	11,557 -23,215	-67%	-$977K	0.02%	260
2025 Q3	$3.49M	Buy	34,772 +17,904	+106%	+$846K	0.16%	129
2025 Q2	$708K	Buy	+16,868	New	+$684K	0.04%	254
2021 Q3	–	Sell	-8,996	Closed	-$234K	–	316
2021 Q2	$234K	Buy	+8,996	New	+$234K	0.01%	470
2018 Q4	–	Sell	-161,056	Closed	-$2.34M	–	353
2018 Q3	$2.34M	Buy	161,056 +8,560	+6%	+$122K	0.23%	91
2018 Q2	$1.83M	Buy	+152,496	New	+$1.97M	0.19%	111
2016 Q2	–	Sell	-10,548	Closed	-$129K	–	345
2016 Q1	$129K	Hold	10,548	–	–	0.02%	317
2015 Q4	$109K	Buy	+10,548	New	+$104K	0.01%	355
2014 Q4	–	Sell	-113,748	Closed	-$1.28M	–	495
2014 Q3	$1.28M	Buy	113,748 +103,200	+978%	+$1.18M	0.03%	469
2014 Q2	$130K	Buy	+10,548	New	+$130K	0.01%	462

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FAST Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Fastenal (FAST) stake by 64% in Q2 2026, selling an estimated $467K and leaving 5,885 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #428.

Lombard Odier Asset Management (Switzerland) first reported a position in FAST in Q2 2014 and has held it in 12 quarters since. The position peaked at $3.49M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 5,885 shares of Fastenal worth $283K as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 10,293 Fastenal shares in Q2 2026, an estimated $467K.
Fastenal made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #428 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Fastenal in Q2 2014 and has held it in 12 quarters since.
Lombard Odier Asset Management (Switzerland)'s Fastenal position peaked at $3.49M in Q3 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.