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 Q2	$8.02M	Buy	167,074 +11,656	+7%	+$529K	0.06%	272
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 $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 $3.38T AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Advisory's FAST Position: Q2 2026 in Review

Vident Advisory increased its Fastenal (FAST) stake by 7.5% in Q2 2026, buying an estimated $529K and bringing the position to 167,074 shares worth $8.02M. The position accounts for 0.06% of the portfolio, ranked #272.

Vident Advisory first reported a position in FAST in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Vident Advisory held 167,074 shares of Fastenal worth $8.02M as of Q2 2026.
Vident Advisory bought 11,656 Fastenal shares in Q2 2026, an estimated $529K.
Fastenal made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #272 holding.
Vident Advisory first reported a position in Fastenal in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Fastenal position peaked at $10.8M in Q1 2025.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.