Raymond James Financial
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Raymond James Financial’s Fastenal FAST Stock Holding History

Raymond James Financial’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 		$99.6M Sell
2,073,991
-18,223
-0.9% -$827K 0.03% 569
2026
Q1 		$97.1M Sell
2,092,214
-297,733
-12% -$13.4M 0.03% 523
2025
Q4 		$95.9M Sell
2,389,947
-98,052
-4% -$4.13M 0.03% 523
2025
Q3 		$122M Sell
2,487,999
-283,862
-10% -$13.4M 0.04% 428
2025
Q2 		$116M Buy
2,771,861
+157,701
+6% +$6.4M 0.04% 427
2025
Q1 		$101M Sell
2,614,160
-199,980
-7% -$7.5M 0.04% 427
2024
Q4 		$101M Buy
+2,814,140
New +$110M 0.04% 431

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 $3.38T AUM 44.17% 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

Raymond James Financial's FAST Position: Q2 2026 in Review

Raymond James Financial reduced its Fastenal (FAST) stake by 0.87% in Q2 2026, selling an estimated $827K and leaving 2,073,991 shares worth $99.6M. The position accounts for 0.03% of the portfolio, ranked #569.

Raymond James Financial first reported a position in FAST in Q4 2024 and has held it in 7 quarters since. The position peaked at $122M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Raymond James Financial held 2,073,991 shares of Fastenal worth $99.6M as of Q2 2026.
  • Raymond James Financial sold 18,223 Fastenal shares in Q2 2026, an estimated $827K.
  • Fastenal made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #569 holding.
  • Raymond James Financial first reported a position in Fastenal in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Fastenal position peaked at $122M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.