Pathstone Holdings
FAST icon

Pathstone Holdings’s Fastenal FAST Stock Holding History

Pathstone 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 		$11.7M Buy
243,662
+21,958
+10% +$997K 0.03% 348
2026
Q1 		$10.3M Sell
221,704
-7,166
-3% -$322K 0.04% 339
2025
Q4 		$9.18M Buy
228,870
+1,950
+0.9% +$82.1K 0.04% 361
2025
Q3 		$11.1M Sell
226,920
-23,398
-9% -$1.11M 0.04% 306
2025
Q2 		$10.5M Buy
250,318
+7,926
+3% +$322K 0.04% 312
2025
Q1 		$9.4M Buy
242,392
+14,984
+7% +$562K 0.04% 360
2024
Q4 		$8.18M Buy
227,408
+7,146
+3% +$279K 0.04% 381
2024
Q3 		$7.87M Buy
220,262
+21,994
+11% +$744K 0.03% 406
2024
Q2 		$6.23M Buy
198,268
+19,248
+11% +$649K 0.03% 457
2024
Q1 		$6.9M Buy
179,020
+29,708
+20% +$1.05M 0.03% 421
2023
Q4 		$4.84M Buy
+149,312
New +$4.5M 0.03% 444

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

Pathstone Holdings's FAST Position: Q2 2026 in Review

Pathstone Holdings increased its Fastenal (FAST) stake by 9.9% in Q2 2026, buying an estimated $997K and bringing the position to 243,662 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #348.

Pathstone Holdings first reported a position in FAST in Q4 2023 and has held it in 11 quarters since. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Pathstone Holdings held 243,662 shares of Fastenal worth $11.7M as of Q2 2026.
  • Pathstone Holdings bought 21,958 Fastenal shares in Q2 2026, an estimated $997K.
  • Fastenal made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #348 holding.
  • Pathstone Holdings first reported a position in Fastenal in Q4 2023 and has held it in 11 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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