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SRN Advisors’s Fastenal FAST Stock Holding History

SRN Advisors’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
2025
Q2 		$1M Buy
23,826
+1,266
+6% +$51.4K 0.91% 39
2025
Q1 		$875K Sell
22,560
-678
-3% -$25.4K 0.98% 36
2024
Q4 		$836K Sell
23,238
-2,582
-10% -$101K 0.74% 67
2024
Q3 		$922K Sell
25,820
-974
-4% -$33K 0.82% 62
2024
Q2 		$842K Hold
26,794
– – 0.7% 77
2024
Q1 		$1.03M Buy
26,794
+1,356
+5% +$47.9K 0.81% 67
2023
Q4 		$824K Sell
25,438
-3,872
-13% -$117K 0.74% 77
2023
Q3 		$801K Buy
29,310
+516
+2% +$14.7K 0.79% 66
2023
Q2 		$849K Sell
28,794
-908
-3% -$24.8K 0.76% 70
2023
Q1 		$784K Sell
29,702
-668
-2% -$17.1K 0.72% 75
2022
Q4 		$719K Buy
+30,370
New +$743K 0.71% 77
2021
Q4 		– Sell
-30,992
Closed -$800K – 116
2021
Q3 		$800K Sell
30,992
-19,388
-38% -$526K 0.37% 72
2021
Q2 		$1.31M Sell
50,380
-2,614
-5% -$68K 0.45% 80
2021
Q1 		$1.33M Sell
52,994
-9,376
-15% -$224K 0.48% 80
2020
Q4 		$1.53M Buy
+62,370
New +$1.47M 0.75% 81

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRN Advisors's FAST Position: Q2 2025 in Review

SRN Advisors increased its Fastenal (FAST) stake by 5.6% in Q2 2025, buying an estimated $51.4K and bringing the position to 23,826 shares worth $1M. The position accounts for 0.91% of the portfolio, ranked #39.

SRN Advisors first reported a position in FAST in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.53M in Q4 2020. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • SRN Advisors held 23,826 shares of Fastenal worth $1M as of Q2 2025.
  • SRN Advisors bought 1,266 Fastenal shares in Q2 2025, an estimated $51.4K.
  • Fastenal made up 0.91% of SRN Advisors's portfolio in Q2 2025, its #39 holding.
  • SRN Advisors first reported a position in Fastenal in Q4 2020 and has held it in 15 quarters since.
  • SRN Advisors's Fastenal position peaked at $1.53M in Q4 2020.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.