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Vestmark Advisory Solutions’s Fastenal FAST Stock Holding History

Vestmark Advisory Solutions’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 		$4.39M Buy
91,420
+108
+0.1% +$4.9K 0.04% 421
2026
Q1 		$4.24M Buy
91,312
+11,579
+15% +$520K 0.05% 387
2025
Q4 		$3.2M Sell
79,733
-1,292
-2% -$54.4K 0.04% 428
2025
Q3 		$3.97M Sell
81,025
-4,782
-6% -$226K 0.08% 260
2025
Q2 		$3.6M Sell
85,807
-75,521
-47% -$3.06M 0.05% 270
2025
Q1 		$6.26M Buy
161,328
+81,824
+103% +$3.07M 0.16% 169
2024
Q4 		$2.86M Buy
79,504
+1,916
+2% +$74.7K 0.1% 215
2024
Q3 		$2.77M Buy
77,588
+1,764
+2% +$59.7K 0.1% 215
2024
Q2 		$2.38M Sell
75,824
-8,596
-10% -$290K 0.1% 221
2024
Q1 		$3.26M Buy
84,420
+3,058
+4% +$108K 0.14% 180
2023
Q4 		$2.63M Buy
81,362
+1,206
+2% +$36.3K 0.13% 190
2023
Q3 		$2.19M Sell
80,156
-46,886
-37% -$1.33M 0.16% 158
2023
Q2 		$3.75M Buy
127,042
+11,026
+10% +$302K 0.14% 189
2023
Q1 		$3.13M Buy
116,016
+1,690
+1% +$43.3K 0.14% 201
2022
Q4 		$2.7M Sell
114,326
-6,834
-6% -$167K 0.13% 223
2022
Q3 		$2.79M Buy
121,160
+28,678
+31% +$723K 0.16% 182
2022
Q2 		$2.31M Buy
92,482
+32,338
+54% +$871K 0.13% 206
2022
Q1 		$1.79M Buy
60,144
+1,684
+3% +$47.1K 0.1% 263
2021
Q4 		$1.87M Buy
58,460
+3,890
+7% +$115K 0.11% 243
2021
Q3 		$1.41M Buy
54,570
+2,962
+6% +$80.4K 0.1% 271
2021
Q2 		$1.34M Buy
51,608
+1,288
+3% +$33.5K 0.1% 265
2021
Q1 		$1.26M Buy
50,320
+5,390
+12% +$129K 0.11% 244
2020
Q4 		$1.1M Buy
44,930
+4,762
+12% +$112K 0.12% 229
2020
Q3 		$906K Buy
40,168
+8,518
+27% +$196K 0.12% 227
2020
Q2 		$678K Buy
31,650
+2,304
+8% +$44K 0.1% 251
2020
Q1 		$459K Sell
29,346
-12,028
-29% -$212K 0.09% 281
2019
Q4 		$764K Sell
41,374
-1,922
-4% -$34.4K 0.16% 174
2019
Q3 		$707K Sell
43,296
-4,072
-9% -$63.3K 0.11% 232
2019
Q2 		$772K Buy
47,368
+2,760
+6% +$45.5K 0.13% 202
2019
Q1 		$717K Buy
+44,608
New +$671K 0.13% 220

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Vestmark Advisory Solutions's FAST Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Fastenal (FAST) stake by 0.12% in Q2 2026, buying an estimated $4.9K and bringing the position to 91,420 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #421.

Vestmark Advisory Solutions first reported a position in FAST in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.26M in Q1 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Vestmark Advisory Solutions held 91,420 shares of Fastenal worth $4.39M as of Q2 2026.
  • Vestmark Advisory Solutions bought 108 Fastenal shares in Q2 2026, an estimated $4.9K.
  • Fastenal made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #421 holding.
  • Vestmark Advisory Solutions first reported a position in Fastenal in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Fastenal position peaked at $6.26M in Q1 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.