Rakuten Securities’s Fastenal FAST Stock Holding History

Rakuten Securities’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	–	Sell	-5	Closed	-$232	–	951
2026 Q1	$232	Sell	5 -146	-97%	-$6.55K	﹤0.01%	790
2025 Q4	$6.06K	Sell	151 -9	-6%	-$379	﹤0.01%	497
2025 Q3	$7.85K	Sell	160 -240	-60%	-$11.3K	﹤0.01%	444
2025 Q2	$16.8K	Buy	400 +240	+150%	+$9.74K	0.01%	342
2025 Q1	$6.2K	Buy	+160	New	+$6K	﹤0.01%	464
2024 Q2	–	Sell	-154	Closed	-$5.94K	–	735
2024 Q1	$5.94K	Buy	154 +32	+26%	+$1.13K	﹤0.01%	385
2023 Q4	$3.95K	Buy	+122	New	+$3.68K	﹤0.01%	372

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

Rakuten Securities's FAST Position: Q2 2026 in Review

Rakuten Securities sold out of Fastenal (FAST) in Q2 2026, closing a stake of 5 shares — an estimated $232 sold.

Rakuten Securities first reported a position in FAST in Q4 2023 and held it in 7 quarters. The position peaked at $16.8K in Q2 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Rakuten Securities reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
Rakuten Securities sold 5 Fastenal shares in Q2 2026, an estimated $232.
Rakuten Securities first reported a position in Fastenal in Q4 2023 and held it in 7 quarters.
Rakuten Securities's Fastenal position peaked at $16.8K in Q2 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.