Verition Fund Management
FAST icon

Verition Fund Management’s Fastenal FAST Stock Holding History

Verition Fund 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 		$250K Buy
+5,200
New +$236K ﹤0.01% 1794
2025
Q4 		– Sell
-106,400
Closed -$5.22M – 3635
2025
Q3 		$5.22M Sell
106,400
-8,400
-7% -$397K 0.02% 1117
2025
Q2 		$4.82M Buy
114,800
+18,000
+19% +$730K 0.02% 1148
2025
Q1 		$3.75M Buy
96,800
+59,800
+162% +$2.24M 0.02% 1064
2024
Q4 		$1.33M Buy
37,000
+8,800
+31% +$343K 0.01% 1844
2024
Q3 		$1.01M Buy
28,200
+21,600
+327% +$731K 0.01% 1882
2024
Q2 		$207K Buy
+6,600
New +$223K ﹤0.01% 2573
2019
Q1 		– Sell
-24,000
Closed -$314K – 1161
2018
Q4 		$314K Hold
24,000
– – 0.02% 607
2018
Q3 		$348K Buy
+24,000
New +$342K 0.01% 975

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's FAST Position: Q2 2026 in Review

Verition Fund Management increased its Fastenal (FAST) stake by 2.5% in Q2 2026, buying an estimated $97.9K and bringing the position to 88,043 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #722.

Verition Fund Management first reported a position in FAST in Q2 2016 and has held it in 31 quarters since. The position peaked at $12.2M in Q2 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Verition Fund Management held 88,043 shares of Fastenal worth $4.23M as of Q2 2026.
  • Verition Fund Management bought 2,157 Fastenal shares in Q2 2026, an estimated $97.9K.
  • Fastenal made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #722 holding.
  • Verition Fund Management first reported a position in Fastenal in Q2 2016 and has held it in 31 quarters since.
  • Verition Fund Management's Fastenal position peaked at $12.2M in Q2 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.