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O'Shaughnessy Asset Management’s Fastenal FAST Stock Holding History

O'Shaughnessy 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
Q2 		$23.8M Sell
496,101
-37,692
-7% -$1.71M 0.11% 194
2026
Q1 		$24.8M Buy
533,793
+56,003
+12% +$2.51M 0.12% 181
2025
Q4 		$19.2M Sell
477,790
-26,716
-5% -$1.12M 0.11% 217
2025
Q3 		$24.7M Buy
504,506
+130,941
+35% +$6.19M 0.15% 151
2025
Q2 		$15.7M Buy
373,565
+38,211
+11% +$1.55M 0.11% 220
2025
Q1 		$13M Buy
335,354
+46,664
+16% +$1.75M 0.1% 225
2024
Q4 		$10.4M Buy
288,690
+27,068
+10% +$1.06M 0.09% 236
2024
Q3 		$10M Buy
261,622
+49,458
+23% +$1.67M 0.09% 238
2024
Q2 		$6.67M Buy
212,164
+13,798
+7% +$466K 0.07% 300
2024
Q1 		$7.65M Buy
198,366
+32,294
+19% +$1.14M 0.08% 265
2023
Q4 		$5.38M Sell
166,072
-528
-0.3% -$15.9K 0.07% 299
2023
Q3 		$4.55M Buy
166,600
+9,696
+6% +$275K 0.07% 302
2023
Q2 		$4.63M Buy
156,904
+17,010
+12% +$465K 0.07% 289
2023
Q1 		$3.77M Buy
139,894
+20,242
+17% +$519K 0.06% 332
2022
Q4 		$2.83M Buy
119,652
+63,784
+114% +$1.56M 0.05% 359
2022
Q3 		$1.29M Sell
55,868
-35,452
-39% -$894K 0.02% 494
2022
Q2 		$2.28M Buy
91,320
+28,406
+45% +$766K 0.04% 355
2022
Q1 		$1.87M Buy
62,914
+28,020
+80% +$783K 0.03% 413
2021
Q4 		$1.12M Buy
34,894
+17,174
+97% +$506K 0.02% 474
2021
Q3 		$457K Buy
17,720
+6,368
+56% +$173K 0.01% 683
2021
Q2 		$295K Buy
11,352
+3,306
+41% +$86K 0.01% 863
2021
Q1 		$202K Buy
8,046
+3,080
+62% +$73.7K ﹤0.01% 922
2020
Q4 		$121K Buy
4,966
+2,908
+141% +$68.5K ﹤0.01% 1012
2020
Q3 		$46K Buy
2,058
+494
+32% +$11.4K ﹤0.01% 1101
2020
Q2 		$34K Buy
1,564
+1,448
+1,248% +$27.7K ﹤0.01% 1063
2020
Q1 		$2K Sell
116
-66
-36% -$1.16K ﹤0.01% 1159
2019
Q4 		$3K Buy
+182
New +$3.25K ﹤0.01% 1574
2019
Q3 		– Sell
-4
Closed – – 1063
2019
Q2 		$0 Buy
+4
New +$66 ﹤0.01% 1051

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's FAST Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fastenal (FAST) stake by 7.1% in Q2 2026, selling an estimated $1.71M and leaving 496,101 shares worth $23.8M. The position accounts for 0.11% of the portfolio, ranked #194.

O'Shaughnessy Asset Management first reported a position in FAST in Q2 2019 and has held it in 28 quarters since. The position peaked at $24.8M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • O'Shaughnessy Asset Management held 496,101 shares of Fastenal worth $23.8M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 37,692 Fastenal shares in Q2 2026, an estimated $1.71M.
  • Fastenal made up 0.11% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #194 holding.
  • O'Shaughnessy Asset Management first reported a position in Fastenal in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Fastenal position peaked at $24.8M in Q1 2026.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.