V-Square Quantitative Management’s Fastenal FAST Stock Holding History

V-Square Quantitative Management’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	$715K	Buy	14,879 +1,746	+13%	+$79.2K	0.07%	250
2026 Q1	$609K	Buy	13,133 +2,583	+24%	+$116K	0.06%	268
2025 Q4	$423K	Sell	10,550 -3,968	-27%	-$167K	0.04%	332
2025 Q3	$712K	Buy	14,518 +1,539	+12%	+$72.7K	0.12%	131
2025 Q2	$545K	Sell	12,979 -1,717	-12%	-$69.7K	0.07%	280
2025 Q1	$570K	Sell	14,696 -478	-3%	-$17.9K	0.08%	269
2024 Q4	$546K	Buy	15,174 +50	+0.3%	+$1.95K	0.08%	277
2024 Q3	$540K	Buy	15,124 +3,860	+34%	+$131K	0.08%	276
2024 Q2	$354K	Sell	11,264 -12,936	-53%	-$436K	0.06%	328
2024 Q1	$933K	Buy	24,200 +4,586	+23%	+$162K	0.13%	132
2023 Q4	$635K	Buy	19,614 +5,058	+35%	+$152K	0.11%	159
2023 Q3	$398K	Buy	14,556 +7,660	+111%	+$217K	0.18%	130
2023 Q2	$203K	Buy	+6,896	New	+$189K	0.15%	141

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

V-Square Quantitative Management's FAST Position: Q2 2026 in Review

V-Square Quantitative Management increased its Fastenal (FAST) stake by 13% in Q2 2026, buying an estimated $79.2K and bringing the position to 14,879 shares worth $715K. The position accounts for 0.07% of the portfolio, ranked #250.

V-Square Quantitative Management first reported a position in FAST in Q2 2023 and has held it in 13 quarters since. The position peaked at $933K in Q1 2024. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

V-Square Quantitative Management held 14,879 shares of Fastenal worth $715K as of Q2 2026.
V-Square Quantitative Management bought 1,746 Fastenal shares in Q2 2026, an estimated $79.2K.
Fastenal made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #250 holding.
V-Square Quantitative Management first reported a position in Fastenal in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Fastenal position peaked at $933K in Q1 2024.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.