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Rathbones Group’s Fastenal FAST Stock Holding History

Rathbones Group’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 		$357K Sell
7,426
-1,512
-17% -$68.6K ﹤0.01% 522
2026
Q1 		$415K Buy
8,938
+762
+9% +$34.2K ﹤0.01% 475
2025
Q4 		$328K Sell
8,176
-8,780
-52% -$370K ﹤0.01% 507
2025
Q3 		$832K Sell
16,956
-4,806
-22% -$227K ﹤0.01% 372
2025
Q2 		$914K Buy
21,762
+2,466
+13% +$100K ﹤0.01% 351
2025
Q1 		$748K Buy
19,296
+8,216
+74% +$308K ﹤0.01% 356
2024
Q4 		$398K Buy
11,080
+3,628
+49% +$142K ﹤0.01% 440
2024
Q3 		$266K Buy
7,452
+764
+11% +$25.9K ﹤0.01% 506
2024
Q2 		$210K Sell
6,688
-1,200
-15% -$40.5K ﹤0.01% 544
2024
Q1 		$304K Sell
7,888
-19,652
-71% -$695K ﹤0.01% 484
2023
Q4 		$892K Buy
27,540
+6,966
+34% +$210K 0.01% 330
2023
Q3 		$562K Buy
20,574
+3,006
+17% +$85.3K ﹤0.01% 381
2023
Q2 		$518K Buy
17,568
+1,066
+6% +$29.2K ﹤0.01% 298
2023
Q1 		$445K Sell
16,502
-7,138
-30% -$183K ﹤0.01% 310
2022
Q4 		$559K Sell
23,640
-1,166
-5% -$28.5K 0.01% 284
2022
Q3 		$571K Buy
24,806
+1,010
+4% +$25.5K 0.01% 273
2022
Q2 		$594K Buy
23,796
+594
+3% +$16K 0.01% 282
2022
Q1 		$689K Buy
23,202
+6,616
+40% +$185K 0.01% 275
2021
Q4 		$531K Sell
16,586
-1,774
-10% -$52.3K 0.01% 306
2021
Q3 		$474K Buy
18,360
+360
+2% +$9.77K 0.01% 315
2021
Q2 		$468K Buy
18,000
+2,000
+13% +$52K 0.01% 319
2021
Q1 		$402K Hold
16,000
– – 0.01% 314
2020
Q4 		$391K Hold
16,000
– – 0.01% 304
2020
Q3 		$361K Buy
16,000
+3,000
+23% +$69K 0.01% 287
2020
Q2 		$278K Buy
+13,000
New +$249K 0.01% 298
2013
Q3 		– Sell
-428,000
Closed -$4.9M – 262
2013
Q2 		$4.9M Buy
+428,000
New +$5.25M 0.66% 55

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

Rathbones Group's FAST Position: Q2 2026 in Review

Rathbones Group reduced its Fastenal (FAST) stake by 17% in Q2 2026, selling an estimated $68.6K and leaving 7,426 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Rathbones Group first reported a position in FAST in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.9M in Q2 2013. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Rathbones Group held 7,426 shares of Fastenal worth $357K as of Q2 2026.
  • Rathbones Group sold 1,512 Fastenal shares in Q2 2026, an estimated $68.6K.
  • Fastenal made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #522 holding.
  • Rathbones Group first reported a position in Fastenal in Q2 2013 and has held it in 26 quarters since.
  • Rathbones Group's Fastenal position peaked at $4.9M in Q2 2013.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.