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FAST icon

Ossiam’s Fastenal FAST Stock Holding History

Ossiam’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 		$1.59M Buy
+33,070
New +$1.5M 0.02% 335
2025
Q4 		– Sell
-80,532
Closed -$3.95M – 473
2025
Q3 		$3.95M Buy
80,532
+7,759
+11% +$367K 0.05% 236
2025
Q2 		$3.06M Buy
72,773
+50,027
+220% +$2.03M 0.03% 215
2025
Q1 		$882K Sell
22,746
-3,840
-14% -$144K 0.01% 359
2024
Q4 		$956K Sell
26,586
-44,968
-63% -$1.75M 0.02% 363
2024
Q3 		$2.56M Buy
71,554
+27,290
+62% +$924K 0.05% 177
2024
Q2 		$1.39M Buy
44,264
+19,700
+80% +$665K 0.03% 289
2024
Q1 		$947K Buy
24,564
+6,642
+37% +$235K 0.02% 387
2023
Q4 		$580K Buy
17,922
+2,590
+17% +$78K 0.01% 456
2023
Q3 		$419K Sell
15,332
-2,042
-12% -$58K 0.01% 501
2023
Q2 		$512K Buy
17,374
+7,494
+76% +$205K 0.01% 430
2023
Q1 		$266K Buy
9,880
+1,000
+11% +$25.6K 0.01% 456
2022
Q4 		$210K Buy
8,880
+642
+8% +$15.7K 0.01% 472
2022
Q3 		$190K Buy
8,238
+8,196
+19,514% +$207K 0.01% 451
2022
Q2 		$1K Sell
42
-1,004
-96% -$27.1K ﹤0.01% 428
2022
Q1 		$31K Sell
1,046
-3,418
-77% -$95.6K ﹤0.01% 406
2021
Q4 		$143K Sell
4,464
-75,494
-94% -$2.23M ﹤0.01% 376
2021
Q3 		$2.06M Buy
79,958
+58,018
+264% +$1.57M 0.06% 180
2021
Q2 		$601K Buy
21,940
+16,626
+313% +$433K 0.02% 298
2021
Q1 		$134K Buy
5,314
+1,498
+39% +$35.8K ﹤0.01% 362
2020
Q4 		$93K Sell
3,816
-18,232
-83% -$429K ﹤0.01% 359
2020
Q3 		$497K Sell
22,048
-32,160
-59% -$739K 0.02% 253
2020
Q2 		$1.16M Buy
54,208
+28,054
+107% +$536K 0.07% 162
2020
Q1 		$409K Buy
26,154
+21,672
+484% +$382K 0.03% 262
2019
Q4 		$83K Sell
4,482
-9,330
-68% -$167K 0.01% 428
2019
Q3 		$226K Buy
13,812
+3,840
+39% +$59.7K 0.02% 316
2019
Q2 		$162K Buy
+9,972
New +$164K 0.01% 335

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

Ossiam's FAST Position: Q2 2026 in Review

Ossiam opened a new position in Fastenal (FAST) in Q2 2026: 33,070 shares worth $1.59M. The stake represents 0.02% of the portfolio and ranks #335 among its holdings. This is a return to the name: Ossiam previously reported a position in FAST as recently as Q3 2025.

Ossiam first reported a position in FAST in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.95M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Ossiam held 33,070 shares of Fastenal worth $1.59M as of Q2 2026.
  • Fastenal was a new Ossiam position in Q2 2026.
  • Fastenal made up 0.02% of Ossiam's portfolio in Q2 2026, its #335 holding.
  • Ossiam first reported a position in Fastenal in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Fastenal position peaked at $3.95M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.