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Neo Ivy Capital Management’s Fastenal FAST Stock Holding History

Neo Ivy Capital 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 		$1.94M Buy
+40,322
New +$1.83M 0.45% 84
2026
Q1 		– Sell
-47,932
Closed -$1.92M – 394
2025
Q4 		$1.92M Buy
47,932
+28,724
+150% +$1.21M 0.3% 122
2025
Q3 		$942K Buy
+19,208
New +$908K 0.23% 149
2024
Q3 		– Sell
-91,528
Closed -$2.88M – 308
2024
Q2 		$2.88M Buy
+91,528
New +$3.09M 0.56% 98
2023
Q4 		– Sell
-8,448
Closed -$231K – 345
2023
Q3 		$231K Buy
+8,448
New +$240K 0.1% 220
2022
Q4 		$476K Buy
20,112
+20,050
+32,339% +$490K 0.32% 161
2022
Q3 		$1K Sell
62
-8,206
-99% -$207K ﹤0.01% 366
2022
Q2 		$206K Sell
8,268
-10,620
-56% -$286K 0.55% 55
2022
Q1 		$560K Buy
18,888
+8,912
+89% +$249K 0.51% 47
2021
Q4 		$320K Buy
9,976
+8,472
+563% +$250K 0.46% 75
2021
Q3 		$32K Sell
1,504
-9,500
-86% -$258K 0.04% 363
2021
Q2 		$286K Buy
+11,004
New +$286K 0.29% 131
2021
Q1 		– Sell
-24,626
Closed -$601K – 517
2020
Q4 		$601K Buy
24,626
+926
+4% +$21.8K 0.67% 36
2020
Q3 		$534K Buy
23,700
+22,196
+1,476% +$510K 0.54% 43
2020
Q2 		$32K Sell
1,504
-7,938
-84% -$152K 0.04% 363
2020
Q1 		$148K Buy
+9,442
New +$166K 0.24% 165
2019
Q4 		– Sell
-27,782
Closed -$425K – 302
2019
Q3 		$425K Buy
27,782
+25,824
+1,319% +$402K 0.28% 159
2019
Q2 		$32K Buy
+1,958
New +$32.3K 0.02% 238

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's FAST Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Fastenal (FAST) in Q2 2026: 40,322 shares worth $1.94M. The stake represents 0.45% of the portfolio and ranks #84 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FAST as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in FAST in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.88M in Q2 2024. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Neo Ivy Capital Management held 40,322 shares of Fastenal worth $1.94M as of Q2 2026.
  • Fastenal was a new Neo Ivy Capital Management position in Q2 2026.
  • Fastenal made up 0.45% of Neo Ivy Capital Management's portfolio in Q2 2026, its #84 holding.
  • Neo Ivy Capital Management first reported a position in Fastenal in Q2 2019 and has held it in 18 quarters since.
  • Neo Ivy Capital Management's Fastenal position peaked at $2.88M in Q2 2024.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.