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Weiss Asset Management’s Fastenal FAST Stock Holding History

Weiss Asset 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 		– Sell
-173,731
Closed -$8.06M – 710
2026
Q1 		$8.06M Buy
+173,731
New +$7.8M 0.14% 131
2025
Q4 		– Sell
-43,032
Closed -$2.11M – 678
2025
Q3 		$2.11M Buy
+43,032
New +$2.03M 0.02% 246
2020
Q2 		– Sell
-64,592
Closed -$1.01M – 218
2020
Q1 		$1.01M Buy
+64,592
New +$1.14M 0.16% 78

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 $3.38T AUM 44.17% 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

Weiss Asset Management's FAST Position: Q2 2026 in Review

Weiss Asset Management sold out of Fastenal (FAST) in Q2 2026, closing a stake of 173,731 shares — an estimated $8.06M sold.

Weiss Asset Management first reported a position in FAST in Q1 2020 and held it in 3 quarters. The position peaked at $8.06M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Weiss Asset Management reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 173,731 Fastenal shares in Q2 2026, an estimated $8.06M.
  • Weiss Asset Management first reported a position in Fastenal in Q1 2020 and held it in 3 quarters.
  • Weiss Asset Management's Fastenal position peaked at $8.06M in Q1 2026.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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