Vident Advisory’s Fastenal FAST Stock Holding History

Vident Advisory’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	$7.21M	Buy	155,418 +80,375	+107%	+$3.61M	0.06%	263
2025 Q4	$3.01M	Sell	75,043 -54,550	-42%	-$2.3M	0.03%	449
2025 Q3	$6.36M	Sell	129,593 -16,004	-11%	-$756K	0.06%	255
2025 Q2	$6.12M	Sell	145,597 -132,583	-48%	-$5.38M	0.07%	228
2025 Q1	$10.8M	Buy	278,180 +22,704	+9%	+$851K	0.16%	124
2024 Q4	$9.19M	Buy	255,476 +122,186	+92%	+$4.77M	0.16%	137
2024 Q3	$4.76M	Buy	133,290 +10,542	+9%	+$357K	0.12%	162
2024 Q2	$3.86M	Buy	122,748 +5,792	+5%	+$195K	0.11%	191
2024 Q1	$4.51M	Sell	116,956 -5,514	-5%	-$195K	0.09%	223
2023 Q4	$3.97M	Buy	122,470 +8,982	+8%	+$271K	0.1%	217
2023 Q3	$3.1M	Buy	+113,488	New	+$3.22M	0.1%	220

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

Vident Advisory's FAST Position: Q1 2026 in Review

Vident Advisory increased its Fastenal (FAST) stake by 107% in Q1 2026, buying an estimated $3.61M and bringing the position to 155,418 shares worth $7.21M. The position accounts for 0.06% of the portfolio, ranked #263.

Vident Advisory first reported a position in FAST in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Vident Advisory held 155,418 shares of Fastenal worth $7.21M as of Q1 2026.
Vident Advisory bought 80,375 Fastenal shares in Q1 2026, an estimated $3.61M.
Fastenal made up 0.06% of Vident Advisory's portfolio in Q1 2026, its #263 holding.
Vident Advisory first reported a position in Fastenal in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Fastenal position peaked at $10.8M in Q1 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.