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Oppenheimer Asset Management’s Fastenal FAST Stock Holding History

Oppenheimer Asset Management’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 		$11.2M Sell
241,785
-17,274
-7% -$775K 0.13% 186
2025
Q4 		$10.4M Sell
259,059
-9,309
-3% -$392K 0.13% 182
2025
Q3 		$13.2M Buy
268,368
+1,856
+0.7% +$87.7K 0.14% 169
2025
Q2 		$11.2M Buy
266,512
+22,906
+9% +$929K 0.13% 192
2025
Q1 		$9.45M Sell
243,606
-8,854
-4% -$332K 0.12% 206
2024
Q4 		$9.08M Sell
252,460
-90,232
-26% -$3.52M 0.11% 206
2024
Q3 		$12.2M Sell
342,692
-6,248
-2% -$211K 0.15% 164
2024
Q2 		$11M Buy
348,940
+16,496
+5% +$557K 0.14% 174
2024
Q1 		$12.8M Sell
332,444
-85,448
-20% -$3.02M 0.19% 130
2023
Q4 		$13.5M Sell
417,892
-30,604
-7% -$922K 0.19% 132
2023
Q3 		$12.3M Sell
448,496
-43,150
-9% -$1.23M 0.19% 128
2023
Q2 		$14.5M Sell
491,646
-1,020
-0.2% -$27.9K 0.21% 115
2023
Q1 		$13.3M Sell
492,666
-4,526
-0.9% -$116K 0.2% 129
2022
Q4 		$11.8M Sell
497,192
-12,140
-2% -$297K 0.19% 143
2022
Q3 		$11.7M Sell
509,332
-3,064
-0.6% -$77.2K 0.21% 123
2022
Q2 		$12.8M Sell
512,396
-18,168
-3% -$490K 0.21% 111
2022
Q1 		$15.8M Sell
530,564
-14,752
-3% -$412K 0.22% 110
2021
Q4 		$17.5M Buy
545,316
+404
+0.1% +$11.9K 0.23% 103
2021
Q3 		$14.1M Sell
544,912
-1,270
-0.2% -$34.5K 0.2% 121
2021
Q2 		$14.2M Buy
546,182
+10,316
+2% +$268K 0.2% 120
2021
Q1 		$13.5M Buy
535,866
+20,850
+4% +$499K 0.21% 119
2020
Q4 		$12.6M Buy
515,016
+12,916
+3% +$304K 0.21% 120
2020
Q3 		$11.3M Buy
502,100
+16,814
+3% +$386K 0.22% 115
2020
Q2 		$10.4M Buy
485,286
+32,636
+7% +$624K 0.21% 117
2020
Q1 		$7.07M Buy
452,650
+4,474
+1% +$78.8K 0.17% 146
2019
Q4 		$8.28M Buy
448,176
+5,394
+1% +$96.4K 0.17% 148
2019
Q3 		$7.23M Sell
442,782
-9,970
-2% -$155K 0.16% 166
2019
Q2 		$7.38M Sell
452,752
-4,032
-0.9% -$66.5K 0.16% 158
2019
Q1 		$7.34M Buy
456,784
+20,320
+5% +$306K 0.17% 159
2018
Q4 		$5.71M Sell
436,464
-1,892
-0.4% -$25.6K 0.14% 177
2018
Q3 		$6.36M Buy
438,356
+34,496
+9% +$491K 0.14% 174
2018
Q2 		$4.86M Buy
403,860
+18,896
+5% +$245K 0.12% 218
2018
Q1 		$5.25M Sell
384,964
-15,024
-4% -$207K 0.13% 194
2017
Q4 		$4.56M Hold
399,988
– – 0.12% 191
2017
Q3 		$4.56M Sell
399,988
-162,760
-29% -$1.75M 0.12% 193
2017
Q2 		$6.12M Sell
562,748
-9,868
-2% -$111K 0.17% 149
2017
Q1 		$7.37M Buy
+572,616
New +$7.18M 0.21% 117

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

Oppenheimer Asset Management's FAST Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Fastenal (FAST) stake by 6.7% in Q1 2026, selling an estimated $775K and leaving 241,785 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #186.

Oppenheimer Asset Management first reported a position in FAST in Q1 2017 and has held it in 37 quarters since. The position peaked at $17.5M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Oppenheimer Asset Management held 241,785 shares of Fastenal worth $11.2M as of Q1 2026.
  • Oppenheimer Asset Management sold 17,274 Fastenal shares in Q1 2026, an estimated $775K.
  • Fastenal made up 0.13% of Oppenheimer Asset Management's portfolio in Q1 2026, its #186 holding.
  • Oppenheimer Asset Management first reported a position in Fastenal in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Fastenal position peaked at $17.5M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.