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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $535B AUM 26.23% 1-Year Est. Return

Neo Ivy Capital Management's FAST Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 47,932 shares — an estimated $1.92M sold.

Neo Ivy Capital Management first reported a position in FAST in Q2 2019 and held it in 17 quarters. The position peaked at $2.88M in Q2 2024. 1,417 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 47,932 Fastenal shares in Q1 2026, an estimated $1.92M.
  • Neo Ivy Capital Management first reported a position in Fastenal in Q2 2019 and held it in 17 quarters.
  • Neo Ivy Capital Management's Fastenal position peaked at $2.88M in Q2 2024.
  • 1,417 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.