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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OneFund LLC's FAST Position: Q1 2026 in Review

OneFund LLC reduced its Fastenal (FAST) stake by 3.4% in Q1 2026, selling an estimated $4.94K and leaving 3,155 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #195.

OneFund LLC first reported a position in FAST in Q2 2025 and has held it in 4 quarters since. The position peaked at $151K in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • OneFund LLC held 3,155 shares of Fastenal worth $147K as of Q1 2026.
  • OneFund LLC sold 110 Fastenal shares in Q1 2026, an estimated $4.94K.
  • Fastenal made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #195 holding.
  • OneFund LLC first reported a position in Fastenal in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Fastenal position peaked at $151K in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.