OTL
FAST icon

Oak Thistle LLC’s Fastenal FAST Stock Holding History

Oak Thistle LLC’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
2025
Q3 		– Sell
-44,604
Closed -$1.87M – 521
2025
Q2 		$1.87M Buy
44,604
+34,080
+324% +$1.38M 0.28% 122
2025
Q1 		$408K Sell
10,524
-57,346
-84% -$2.15M 0.08% 321
2024
Q4 		$2.44M Buy
67,870
+52,154
+332% +$2.03M 0.72% 13
2024
Q3 		$561K Sell
15,716
-1,112
-7% -$37.6K 0.18% 218
2024
Q2 		$529K Buy
+16,828
New +$568K 0.39% 97
2024
Q1 		– Sell
-10,010
Closed -$324K – 375
2023
Q4 		$324K Sell
10,010
-12,702
-56% -$383K 0.09% 347
2023
Q3 		$620K Buy
22,712
+9,336
+70% +$265K 0.18% 229
2023
Q2 		$395K Buy
+13,376
New +$366K 0.21% 208
2022
Q4 		– Sell
-8,706
Closed -$200K – 185
2022
Q3 		$200K Sell
8,706
-3,540
-29% -$89.2K 0.72% 100
2022
Q2 		$306K Buy
+12,246
New +$330K 0.59% 67

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Oak Thistle LLC's FAST Position: Q3 2025 in Review

Oak Thistle LLC sold out of Fastenal (FAST) in Q3 2025, closing a stake of 44,604 shares — an estimated $1.87M sold.

Oak Thistle LLC first reported a position in FAST in Q2 2022 and held it in 10 quarters. The position peaked at $2.44M in Q4 2024. 1,381 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • Oak Thistle LLC reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 44,604 Fastenal shares in Q3 2025, an estimated $1.87M.
  • Oak Thistle LLC first reported a position in Fastenal in Q2 2022 and held it in 10 quarters.
  • Oak Thistle LLC's Fastenal position peaked at $2.44M in Q4 2024.
  • 1,381 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.