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OneFund LLC’s Fastenal FAST Stock Holding History

OneFund 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
2026
Q2 		$150K Sell
3,130
-25
-0.8% -$1.14K 0.09% 215
2026
Q1 		$147K Sell
3,155
-110
-3% -$4.94K 0.09% 195
2025
Q4 		$131K Buy
3,265
+182
+6% +$7.66K 0.08% 210
2025
Q3 		$151K Buy
3,083
+116
+4% +$5.48K 0.1% 182
2025
Q2 		$125K Buy
+2,967
New +$120K 0.09% 198

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

OneFund LLC's FAST Position: Q2 2026 in Review

OneFund LLC reduced its Fastenal (FAST) stake by 0.79% in Q2 2026, selling an estimated $1.14K and leaving 3,130 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #215.

OneFund LLC first reported a position in FAST in Q2 2025 and has held it in 5 quarters since. The position peaked at $151K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • OneFund LLC held 3,130 shares of Fastenal worth $150K as of Q2 2026.
  • OneFund LLC sold 25 Fastenal shares in Q2 2026, an estimated $1.14K.
  • Fastenal made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #215 holding.
  • OneFund LLC first reported a position in Fastenal in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Fastenal position peaked at $151K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.