Osaic Holdings
FAST icon

Osaic Holdings’s Fastenal FAST Stock Holding History

Osaic Holdings’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 		$15.2M Buy
316,271
+12,401
+4% +$563K 0.02% 789
2026
Q1 		$14.1M Sell
303,870
-2,096
-0.7% -$94.1K 0.02% 718
2025
Q4 		$12.3M Sell
305,966
-87,410
-22% -$3.68M 0.02% 815
2025
Q3 		$19.4M Buy
393,376
+205,808
+110% +$9.72M 0.03% 636
2025
Q2 		$8.44M Buy
187,568
+35,456
+23% +$1.44M 0.02% 931
2025
Q1 		$5.9M Sell
152,112
-48,386
-24% -$1.81M 0.01% 961
2024
Q4 		$6.87M Buy
200,498
+4,714
+2% +$184K 0.02% 871
2024
Q3 		$6.99M Sell
195,784
-2,984
-2% -$101K 0.02% 860
2024
Q2 		$6.25M Sell
198,768
-59,064
-23% -$1.99M 0.01% 876
2024
Q1 		$9.94M Sell
257,832
-11,850
-4% -$419K 0.02% 693
2023
Q4 		$8.74M Sell
269,682
-122,320
-31% -$3.69M 0.02% 869
2023
Q3 		$10.7M Buy
392,002
+69,046
+21% +$1.96M 0.02% 832
2023
Q2 		$9.53M Sell
322,956
-16,470
-5% -$451K 0.02% 788
2023
Q1 		$9.15M Buy
339,426
+63,232
+23% +$1.62M 0.02% 806
2022
Q4 		$6.54M Sell
276,194
-3,074
-1% -$75.2K 0.01% 942
2022
Q3 		$6.43M Sell
279,268
-44,548
-14% -$1.12M 0.01% 878
2022
Q2 		$8.08M Sell
323,816
-78,606
-20% -$2.12M 0.02% 777
2022
Q1 		$17.9M Sell
402,422
-2,302
-0.6% -$64.4K 0.03% 475
2021
Q4 		$13M Sell
404,724
-52,442
-11% -$1.55M 0.02% 605
2021
Q3 		$11.8M Buy
457,166
+15,736
+4% +$427K 0.02% 593
2021
Q2 		$11.5M Buy
441,430
+5,360
+1% +$139K 0.02% 593
2021
Q1 		$11M Buy
436,070
+48,760
+13% +$1.17M 0.03% 554
2020
Q4 		$9.46M Sell
387,310
-9,518
-2% -$224K 0.03% 544
2020
Q3 		$8.95M Buy
396,828
+69,786
+21% +$1.6M 0.03% 497
2020
Q2 		$7.01M Sell
327,042
-570,848
-64% -$10.9M 0.02% 570
2020
Q1 		$6.19M Buy
+897,890
New +$15.8M 0.03% 522

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

Osaic Holdings's FAST Position: Q2 2026 in Review

Osaic Holdings increased its Fastenal (FAST) stake by 4.1% in Q2 2026, buying an estimated $563K and bringing the position to 316,271 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #789.

Osaic Holdings first reported a position in FAST in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.4M in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Osaic Holdings held 316,271 shares of Fastenal worth $15.2M as of Q2 2026.
  • Osaic Holdings bought 12,401 Fastenal shares in Q2 2026, an estimated $563K.
  • Fastenal made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #789 holding.
  • Osaic Holdings first reported a position in Fastenal in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fastenal position peaked at $19.4M in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.