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Oliver Luxxe Assets’s Fastenal FAST Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-149,200
Closed -$5.79M – 193
2025
Q1 		$5.79M Sell
149,200
-149,200
-50% -$5.59M 1.08% 27
2024
Q4 		$10.7M Buy
298,400
+149,200
+100% +$5.82M 0.95% 32
2024
Q3 		$5.33M Hold
149,200
– – 0.95% 36
2024
Q2 		$4.69M Hold
149,200
– – 1% 37
2024
Q1 		$5.75M Hold
149,200
– – 1.21% 24
2023
Q4 		$4.83M Hold
149,200
– – 1.14% 26
2023
Q3 		$4.08M Hold
149,200
– – 1.05% 34
2023
Q2 		$4.4M Hold
149,200
– – 1.1% 31
2023
Q1 		$4.02M Hold
149,200
– – 1.06% 37
2022
Q4 		$3.53M Hold
149,200
– – 0.98% 40
2022
Q3 		$3.44M Sell
149,200
-54
-0% -$1.36K 1.07% 35
2022
Q2 		$3.73M Buy
149,254
+54
+0% +$1.46K 1.1% 31
2022
Q1 		$4.43M Hold
149,200
– – 1.12% 25
2021
Q4 		$4.78M Hold
149,200
– – 1.21% 21
2021
Q3 		$3.85M Hold
149,200
– – 1.06% 27
2021
Q2 		$3.88M Hold
149,200
– – 1.06% 26
2021
Q1 		$3.75M Hold
149,200
– – 1.12% 27
2020
Q4 		$3.77M Sell
149,200
-60,800
-29% -$1.43M 1.18% 17
2020
Q3 		$4.73M Buy
+210,000
New +$4.83M 1.76% 7

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oliver Luxxe Assets's FAST Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of Fastenal (FAST) in Q2 2025, closing a stake of 149,200 shares — an estimated $5.79M sold.

Oliver Luxxe Assets first reported a position in FAST in Q3 2020 and held it in 19 quarters. The position peaked at $10.7M in Q4 2024. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • Oliver Luxxe Assets reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 149,200 Fastenal shares in Q2 2025, an estimated $5.79M.
  • Oliver Luxxe Assets first reported a position in Fastenal in Q3 2020 and held it in 19 quarters.
  • Oliver Luxxe Assets's Fastenal position peaked at $10.7M in Q4 2024.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.