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Virtus Investment Advisers’s Fastenal FAST Stock Holding History

Virtus Investment Advisers’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 		$1.91M Sell
39,803
-3,377
-8% -$153K 0.45% 58
2026
Q1 		$2M Sell
43,180
-2,638
-6% -$118K 0.55% 28
2025
Q4 		$1.84M Buy
45,818
+6,670
+17% +$281K 0.5% 75
2025
Q3 		$1.92M Buy
39,148
+4,821
+14% +$228K 0.55% 50
2025
Q2 		$1.44M Sell
34,327
-3,667
-10% -$149K 0.49% 97
2025
Q1 		$1.47M Buy
+37,994
New +$1.42M 0.4% 39
2018
Q1 		– Sell
-18,548
Closed -$254K – 160
2017
Q4 		$254K Sell
18,548
-9,012
-33% -$112K 0.03% 370
2017
Q3 		$314K Sell
27,560
-3,460
-11% -$37.3K 0.03% 359
2017
Q2 		$338K Sell
31,020
-328,188
-91% -$3.68M 0.03% 365
2017
Q1 		$4.63M Buy
359,208
+319,416
+803% +$4M 0.41% 77
2016
Q4 		$467K Buy
39,792
+27,260
+218% +$299K 0.04% 365
2016
Q3 		$131K Buy
+12,532
New +$133K 0.01% 476

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

Virtus Investment Advisers's FAST Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Fastenal (FAST) stake by 7.8% in Q2 2026, selling an estimated $153K and leaving 39,803 shares worth $1.91M. The position accounts for 0.45% of the portfolio, ranked #58.

Virtus Investment Advisers first reported a position in FAST in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.63M in Q1 2017. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Virtus Investment Advisers held 39,803 shares of Fastenal worth $1.91M as of Q2 2026.
  • Virtus Investment Advisers sold 3,377 Fastenal shares in Q2 2026, an estimated $153K.
  • Fastenal made up 0.45% of Virtus Investment Advisers's portfolio in Q2 2026, its #58 holding.
  • Virtus Investment Advisers first reported a position in Fastenal in Q3 2016 and has held it in 12 quarters since.
  • Virtus Investment Advisers's Fastenal position peaked at $4.63M in Q1 2017.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.