OQS
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Occudo Quantitative Strategies’s Fastenal FAST Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-42,320
Closed -$1.9M – 827
2026
Q1 		$1.9M Buy
+42,320
New +$1.9M 0.1% 272
2025
Q4 		– Sell
-27,647
Closed -$1.36M – 762
2025
Q3 		$1.36M Buy
+27,647
New +$1.31M 0.17% 182
2024
Q4 		– Sell
-28,858
Closed -$1.03M – 764
2024
Q3 		$1.03M Sell
28,858
-16,548
-36% -$560K 0.19% 147
2024
Q2 		$1.43M Buy
45,406
+35,328
+351% +$1.19M 0.25% 109
2024
Q1 		$389K Buy
+10,078
New +$356K 0.07% 388
2023
Q3 		– Sell
-8,970
Closed -$265K – 1074
2023
Q2 		$265K Buy
+8,970
New +$245K 0.03% 777
2023
Q1 		– Sell
-151,390
Closed -$3.58M – 987
2022
Q4 		$3.58M Sell
151,390
-1,694
-1% -$41.4K 0.42% 22
2022
Q3 		$3.52M Buy
153,084
+144,734
+1,733% +$3.65M 0.27% 78
2022
Q2 		$208K Buy
+8,350
New +$225K 0.02% 900
2021
Q3 		– Sell
-87,910
Closed -$2.29M – 1049
2021
Q2 		$2.29M Buy
87,910
+30,260
+52% +$787K 0.35% 51
2021
Q1 		$1.45M Buy
57,650
+49,072
+572% +$1.17M 0.32% 70
2020
Q4 		$209K Buy
+8,578
New +$202K 0.07% 540

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

Occudo Quantitative Strategies's FAST Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Fastenal (FAST) in Q2 2026, closing a stake of 42,320 shares — an estimated $1.9M sold.

Occudo Quantitative Strategies first reported a position in FAST in Q4 2020 and held it in 12 quarters. The position peaked at $3.58M in Q4 2022. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 42,320 Fastenal shares in Q2 2026, an estimated $1.9M.
  • Occudo Quantitative Strategies first reported a position in Fastenal in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Fastenal position peaked at $3.58M in Q4 2022.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.