OMERS Administration Corp’s Fastenal FAST Stock Holding History

OMERS Administration Corp’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	$3.28M	Sell	68,200 -25,626	-27%	-$1.16M	0.02%	444
2026 Q1	$4.35M	Buy	93,826 +46,058	+96%	+$2.07M	0.03%	280
2025 Q4	$1.92M	Sell	47,768 -39,154	-45%	-$1.65M	0.01%	408
2025 Q3	$4.26M	Sell	86,922 -4,000	-4%	-$189K	0.03%	209
2025 Q2	$3.82M	Sell	90,922 -600	-0.7%	-$24.3K	0.03%	204
2025 Q1	$3.55M	Buy	91,522 +10,754	+13%	+$403K	0.03%	216
2024 Q4	$2.9M	Sell	80,768 -12,760	-14%	-$498K	0.03%	238
2024 Q3	$3.34M	Hold	93,528	–	–	0.03%	233
2024 Q2	$2.94M	Buy	+93,528	New	+$3.16M	0.03%	260
2018 Q3	–	Sell	-314,000	Closed	-$3.78M	–	390
2018 Q2	$3.78M	Buy	+314,000	New	+$4.06M	0.03%	195
2015 Q4	–	Sell	-48,800	Closed	-$447K	–	506
2015 Q3	$447K	Buy	+48,800	New	+$484K	0.01%	321
2014 Q4	–	Sell	-66,400	Closed	-$745K	–	409
2014 Q3	$745K	Buy	+66,400	New	+$759K	0.02%	269

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's FAST Position: Q2 2026 in Review

OMERS Administration Corp reduced its Fastenal (FAST) stake by 27% in Q2 2026, selling an estimated $1.16M and leaving 68,200 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #444.

OMERS Administration Corp first reported a position in FAST in Q3 2014 and has held it in 12 quarters since. The position peaked at $4.35M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

OMERS Administration Corp held 68,200 shares of Fastenal worth $3.28M as of Q2 2026.
OMERS Administration Corp sold 25,626 Fastenal shares in Q2 2026, an estimated $1.16M.
Fastenal made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #444 holding.
OMERS Administration Corp first reported a position in Fastenal in Q3 2014 and has held it in 12 quarters since.
OMERS Administration Corp's Fastenal position peaked at $4.35M in Q1 2026.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.