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Optas LLC’s Fastenal FAST Stock Holding History

Optas 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 		$791K Buy
16,477
+414
+3% +$18.8K 0.11% 108
2026
Q1 		$745K Sell
16,063
-688
-4% -$30.9K 0.11% 110
2025
Q4 		$672K Sell
16,751
-9,423
-36% -$397K 0.11% 125
2025
Q3 		$1.28M Buy
26,174
+12,462
+91% +$589K 0.22% 56
2025
Q2 		$576K Buy
13,712
+14
+0.1% +$568 0.11% 113
2025
Q1 		$531K Buy
13,698
+162
+1% +$6.07K 0.09% 116
2024
Q4 		$487K Sell
13,536
-5,072
-27% -$198K 0.1% 118
2024
Q3 		$664K Buy
18,608
+10,804
+138% +$366K 0.15% 86
2024
Q2 		$245K Sell
7,804
-38
-0.5% -$1.28K 0.06% 171
2024
Q1 		$302K Buy
7,842
+90
+1% +$3.18K 0.08% 139
2023
Q4 		$251K Buy
+7,752
New +$234K 0.08% 155
2023
Q3 		– Sell
-6,992
Closed -$206K – 185
2023
Q2 		$206K Buy
+6,992
New +$191K 0.07% 152
2022
Q1 		– Sell
-6,534
Closed -$209K – 153
2021
Q4 		$209K Buy
+6,534
New +$193K 0.06% 138
2021
Q3 		– Sell
-7,950
Closed -$206K – 151
2021
Q2 		$206K Sell
7,950
-10
-0.1% -$260 0.06% 139
2021
Q1 		$200K Buy
+7,960
New +$190K 0.06% 134
2020
Q4 		– Sell
-14,370
Closed -$325K – 153
2020
Q3 		$325K Buy
+14,370
New +$330K 0.1% 122
2020
Q2 		– Sell
-16,762
Closed -$264K – 136
2020
Q1 		$264K Sell
16,762
-268
-2% -$4.72K 0.13% 103
2019
Q4 		$315K Buy
+17,030
New +$304K 0.12% 116

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Optas LLC's FAST Position: Q2 2026 in Review

Optas LLC increased its Fastenal (FAST) stake by 2.6% in Q2 2026, buying an estimated $18.8K and bringing the position to 16,477 shares worth $791K. The position accounts for 0.11% of the portfolio, ranked #108.

Optas LLC first reported a position in FAST in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.28M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Optas LLC held 16,477 shares of Fastenal worth $791K as of Q2 2026.
  • Optas LLC bought 414 Fastenal shares in Q2 2026, an estimated $18.8K.
  • Fastenal made up 0.11% of Optas LLC's portfolio in Q2 2026, its #108 holding.
  • Optas LLC first reported a position in Fastenal in Q4 2019 and has held it in 18 quarters since.
  • Optas LLC's Fastenal position peaked at $1.28M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.