Raymond James Financial
FAST icon

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
Q3 		$83.7M Sell
1,690,541
-383,450
-18% -$18.8M 0.02% 645
2026
Q2 		$100M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Raymond James Financial's FAST Position: Q3 2026 in Review

Raymond James Financial reduced its Fastenal (FAST) stake by 18% in Q3 2026, selling an estimated $18.8M and leaving 1,690,541 shares worth $83.7M. The position accounts for 0.02% of the portfolio, ranked #645.

Raymond James Financial first reported a position in FAST in Q4 2024 and has held it in 8 quarters since. The position peaked at $122M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Raymond James Financial held 1,690,541 shares of Fastenal worth $83.7M as of Q3 2026.
  • Raymond James Financial sold 383,450 Fastenal shares in Q3 2026, an estimated $18.8M.
  • Fastenal made up 0.02% of Raymond James Financial's portfolio in Q3 2026, its #645 holding.
  • Raymond James Financial first reported a position in Fastenal in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Fastenal position peaked at $122M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.