UBS Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378M | Buy |
8,138,605
+605,723
| +8% | +$27.2M | 0.07% | 348 |
|
|
2025
Q4 | $302M | Sell |
7,532,882
-781,323
| -9% | -$32.9M | 0.06% | 381 |
|
|
2025
Q3 | $408M | Sell |
8,314,205
-1,714,546
| -17% | -$81M | 0.08% | 292 |
|
|
2025
Q2 | $421M | Buy |
10,028,751
+3,983
| +0% | +$162K | 0.09% | 260 |
|
|
2025
Q1 | $389M | Buy |
10,024,768
+2,632,834
| +36% | +$98.7M | 0.09% | 273 |
|
|
2024
Q4 | $266M | Buy |
7,391,934
+3,181,752
| +76% | +$124M | 0.06% | 389 |
|
|
2024
Q3 | $150M | Buy |
4,210,182
+701,140
| +20% | +$23.7M | 0.04% | 530 |
|
|
2024
Q2 | $110M | Sell |
3,509,042
-88,926
| -2% | -$3M | 0.03% | 605 |
|
|
2024
Q1 | $139M | Buy |
3,597,968
+1,428,794
| +66% | +$50.5M | 0.05% | 497 |
|
|
2023
Q4 | $70.2M | Buy |
2,169,174
+546,456
| +34% | +$16.5M | 0.03% | 772 |
|
|
2023
Q3 | $44.3M | Sell |
1,622,718
-541,030
| -25% | -$15.4M | 0.02% | 935 |
|
|
2023
Q2 | $63.8M | Buy |
2,163,748
+984,258
| +83% | +$26.9M | 0.03% | 697 |
|
|
2023
Q1 | $31.8M | Sell |
1,179,490
-161,780
| -12% | -$4.15M | 0.01% | 1050 |
|
|
2022
Q4 | $31.7M | Buy |
1,341,270
+678,252
| +102% | +$16.6M | 0.02% | 1100 |
|
|
2022
Q3 | $15.3M | Sell |
663,018
-451,414
| -41% | -$11.4M | 0.01% | 1464 |
|
|
2022
Q2 | $27.8M | Sell |
1,114,432
-6,150
| -0.5% | -$166K | 0.01% | 1108 |
|
|
2022
Q1 | $33.3M | Sell |
1,120,582
-699,160
| -38% | -$19.5M | 0.01% | 1091 |
|
|
2021
Q4 | $58.3M | Buy |
1,819,742
+223,236
| +14% | +$6.58M | 0.02% | 872 |
|
|
2021
Q3 | $41.2M | Buy |
1,596,506
+320,358
| +25% | +$8.69M | 0.02% | 985 |
|
|
2021
Q2 | $33.2M | Sell |
1,276,148
-46,946
| -4% | -$1.22M | 0.01% | 1098 |
|
|
2021
Q1 | $33.3M | Sell |
1,323,094
-334,842
| -20% | -$8.01M | 0.01% | 1091 |
|
|
2020
Q4 | $40.5M | Buy |
1,657,936
+820,750
| +98% | +$19.3M | 0.02% | 904 |
|
|
2020
Q3 | $18.9M | Sell |
837,186
-113,092
| -12% | -$2.6M | 0.01% | 1206 |
|
|
2020
Q2 | $20.4M | Sell |
950,278
-156,842
| -14% | -$3M | 0.01% | 1070 |
|
|
2020
Q1 | $17.3M | Sell |
1,107,120
-808,436
| -42% | -$14.2M | 0.01% | 1055 |
|
|
2019
Q4 | $35.4M | Buy |
1,915,556
+848,646
| +80% | +$15.2M | 0.02% | 986 |
|
|
2019
Q3 | $17.4M | Sell |
1,066,910
-276,396
| -21% | -$4.3M | 0.01% | 1345 |
|
|
2019
Q2 | $21.9M | Sell |
1,343,306
-35,918
| -3% | -$592K | 0.01% | 1154 |
|
|
2019
Q1 | $22.2M | Sell |
1,379,224
-108,524
| -7% | -$1.63M | 0.01% | 1089 |
|
|
2018
Q4 | $19.4M | Sell |
1,487,748
-902,816
| -38% | -$12.2M | 0.01% | 1106 |
|
|
2018
Q3 | $34.7M | Sell |
2,390,564
-519,136
| -18% | -$7.39M | 0.02% | 857 |
|
|
2018
Q2 | $35M | Buy |
2,909,700
+38,692
| +1% | +$501K | 0.02% | 847 |
|
|
2018
Q1 | $39.2M | Buy |
2,871,008
+84,448
| +3% | +$1.16M | 0.02% | 754 |
|
|
2017
Q4 | $38.1M | Buy |
2,786,560
+917,952
| +49% | +$11.4M | 0.02% | 806 |
|
|
2017
Q3 | $21.3M | Buy |
1,868,608
+349,332
| +23% | +$3.76M | 0.01% | 1065 |
|
|
2017
Q2 | $16.5M | Buy |
1,519,276
+477,872
| +46% | +$5.36M | 0.01% | 1164 |
|
|
2017
Q1 | $13.4M | Buy |
1,041,404
+17,812
| +2% | +$223K | 0.01% | 1278 |
|
|
2016
Q4 | $12M | Sell |
1,023,592
-1,268,308
| -55% | -$13.9M | 0.01% | 1360 |
|
|
2016
Q3 | $23.9M | Buy |
2,291,900
+1,109,196
| +94% | +$11.8M | 0.02% | 871 |
|
|
2016
Q2 | $13.1M | Sell |
1,182,704
-301,324
| -20% | -$3.44M | 0.01% | 1205 |
|
|
2016
Q1 | $18.2M | Buy |
1,484,028
+394,876
| +36% | +$4.29M | 0.01% | 953 |
|
|
2015
Q4 | $11.1M | Sell |
1,089,152
-278,044
| -20% | -$2.74M | 0.01% | 1329 |
|
|
2015
Q3 | $12.5M | Sell |
1,367,196
-160,748
| -11% | -$1.59M | 0.01% | 1211 |
|
|
2015
Q2 | $16.1M | Sell |
1,527,944
-852,252
| -36% | -$8.97M | 0.01% | 1127 |
|
|
2015
Q1 | $24.7M | Buy |
2,380,196
+1,280,384
| +116% | +$13.8M | 0.02% | 840 |
|
|
2014
Q4 | $13.1M | Buy |
+1,099,812
| New | +$12.3M | 0.01% | 1295 |
|
Other funds holding FAST
VCM
VPM
