UBS Group’s Fastenal FAST Stock Holding History

UBS 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 Q1	$18.6K	Hold	400	–	–	﹤0.01%	7992
2025 Q4	$16.1K	Hold	400	–	–	﹤0.01%	7932
2025 Q3	$19.6K	Hold	400	–	–	﹤0.01%	8165
2025 Q2	$16.8K	Hold	400	–	–	﹤0.01%	8554
2025 Q1	$15.5K	Buy	+400	New	+$15K	﹤0.01%	8383
2022 Q2	–	Sell	-34,562	Closed	-$1.03M	–	10484
2022 Q1	$1.03M	Sell	34,562 -33,908	-50%	-$948K	﹤0.01%	4073
2021 Q4	$2.19M	Hold	68,470	–	–	﹤0.01%	3652
2021 Q3	$1.77M	Hold	68,470	–	–	﹤0.01%	3674
2021 Q2	$1.78M	Hold	68,470	–	–	﹤0.01%	3681
2021 Q1	$1.72M	Buy	+68,470	New	+$1.64M	﹤0.01%	3719
2020 Q2	–	Sell	-400	Closed	-$6K	–	8051
2020 Q1	$6K	Buy	+400	New	+$7.04K	﹤0.01%	7215
2019 Q4	–	Sell	-81,000	Closed	-$1.32M	–	8186
2019 Q3	$1.32M	Sell	81,000 -378,200	-82%	-$5.88M	﹤0.01%	3709
2019 Q2	$7.48M	Buy	+459,200	New	+$7.57M	﹤0.01%	1987
2016 Q1	–	Sell	-400	Closed	-$4K	–	7789
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	7772
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	7808
2015 Q2	$4K	Sell	400 -400	-50%	-$4.21K	﹤0.01%	7965
2015 Q1	$8K	Sell	800 -5,200	-87%	-$56.2K	﹤0.01%	7807
2014 Q4	$71K	Buy	+6,000	New	+$67.2K	﹤0.01%	6053

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group's FAST Position: Q1 2026 in Review

UBS Group increased its Fastenal (FAST) stake by 8% in Q1 2026, buying an estimated $27.2M and bringing the position to 8,138,605 shares worth $378M. The position accounts for 0.06% of the portfolio, ranked #348.

UBS Group first reported a position in FAST in Q4 2014 and has held it in 46 quarters since. The position peaked at $421M in Q2 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

UBS Group held 8,138,605 shares of Fastenal worth $378M as of Q1 2026.
UBS Group bought 605,723 Fastenal shares in Q1 2026, an estimated $27.2M.
Fastenal made up 0.06% of UBS Group's portfolio in Q1 2026, its #348 holding.
UBS Group first reported a position in Fastenal in Q4 2014 and has held it in 46 quarters since.
UBS Group's Fastenal position peaked at $421M in Q2 2025.
1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.