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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ossiam's FAST Position: Q4 2025 in Review

Ossiam sold out of Fastenal (FAST) in Q4 2025, closing a stake of 80,532 shares — an estimated $3.95M sold.

Ossiam first reported a position in FAST in Q2 2019 and held it in 26 quarters. The position peaked at $3.95M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

  • Ossiam reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 80,532 Fastenal shares in Q4 2025, an estimated $3.95M.
  • Ossiam first reported a position in Fastenal in Q2 2019 and held it in 26 quarters.
  • Ossiam's Fastenal position peaked at $3.95M in Q3 2025.
  • 1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.