Ostrum Asset Management’s Fastenal FAST Stock Holding History

Ostrum 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	$757K	Hold	15,758	–	–	0.04%	259
2026 Q1	$731K	Sell	15,758 -20,531	-57%	-$921K	0.04%	258
2025 Q4	$1.46M	Buy	36,289 +8,624	+31%	+$363K	0.07%	214
2025 Q3	$1.36M	Sell	27,665 -851	-3%	-$40.2K	0.06%	253
2025 Q2	$1.2M	Sell	28,516 -9,822	-26%	-$398K	0.06%	263
2025 Q1	$1.49M	Sell	38,338 -1,018	-3%	-$38.2K	0.08%	235
2024 Q4	$1.42M	Buy	39,356 +14,462	+58%	+$564K	0.12%	256
2024 Q3	$889K	Buy	24,894 +304	+1%	+$10.3K	0.07%	329
2024 Q2	$773K	Sell	24,590 -1,912	-7%	-$64.5K	0.07%	339
2024 Q1	$1.02M	Hold	26,502	–	–	0.08%	341
2023 Q4	$858K	Buy	26,502 +112	+0.4%	+$3.38K	0.07%	345
2023 Q3	$721K	Sell	26,390 -180	-0.7%	-$5.11K	0.07%	377
2023 Q2	$784K	Buy	26,570 +22	+0.1%	+$602	0.07%	367
2023 Q1	$716K	Buy	+26,548	New	+$681K	0.06%	379

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ostrum Asset Management's FAST Position: Q2 2026 in Review

Ostrum Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 15,758 shares worth $757K. The position accounts for 0.04% of the portfolio, ranked #259.

Ostrum Asset Management first reported a position in FAST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.49M in Q1 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Ostrum Asset Management held 15,758 shares of Fastenal worth $757K as of Q2 2026.
Ostrum Asset Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #259 holding.
Ostrum Asset Management first reported a position in Fastenal in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Fastenal position peaked at $1.49M in Q1 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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