WorldQuant Millennium Advisors’s Fastenal FAST Stock Holding History

WorldQuant Millennium Advisors’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	$2M	Sell	41,720 -188,099	-82%	-$8.54M	0.01%	514
2026 Q1	$10.7M	Sell	229,819 -81,148	-26%	-$3.64M	0.04%	274
2025 Q4	$12.5M	Buy	+310,967	New	+$13.1M	0.05%	252
2024 Q4	–	Sell	-119,726	Closed	-$4.28M	–	460
2024 Q3	$4.28M	Buy	+119,726	New	+$4.05M	0.03%	293
2024 Q2	–	Sell	-282,856	Closed	-$10.9M	–	435
2024 Q1	$10.9M	Buy	282,856 +224,134	+382%	+$7.92M	0.13%	188
2023 Q4	$1.9M	Hold	58,722	–	–	0.03%	272
2023 Q3	$1.6M	Hold	58,722	–	–	0.02%	291
2023 Q2	$1.73M	Sell	58,722 -417,138	-88%	-$11.4M	0.03%	304
2023 Q1	$12.8M	Buy	475,860 +195,954	+70%	+$5.02M	0.24%	135
2022 Q4	$6.62M	Buy	279,906 +149,176	+114%	+$3.65M	0.15%	190
2022 Q3	$3.01M	Hold	130,730	–	–	0.07%	242
2022 Q2	$3.26M	Buy	130,730 +67,652	+107%	+$1.82M	0.09%	223
2022 Q1	$1.87M	Buy	+63,078	New	+$1.76M	0.05%	251
2021 Q3	–	Sell	-79,188	Closed	-$2.06M	–	346
2021 Q2	$2.06M	Hold	79,188	–	–	0.05%	250
2021 Q1	$1.99M	Hold	79,188	–	–	0.04%	295
2020 Q4	$1.93M	Hold	79,188	–	–	0.04%	296
2020 Q3	$1.78M	Hold	79,188	–	–	0.04%	290
2020 Q2	$1.7M	Buy	+79,188	New	+$1.51M	0.04%	297

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's FAST Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Fastenal (FAST) stake by 82% in Q2 2026, selling an estimated $8.54M and leaving 41,720 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #514.

WorldQuant Millennium Advisors first reported a position in FAST in Q2 2020 and has held it in 18 quarters since. The position peaked at $12.8M in Q1 2023. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

WorldQuant Millennium Advisors held 41,720 shares of Fastenal worth $2M as of Q2 2026.
WorldQuant Millennium Advisors sold 188,099 Fastenal shares in Q2 2026, an estimated $8.54M.
Fastenal made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #514 holding.
WorldQuant Millennium Advisors first reported a position in Fastenal in Q2 2020 and has held it in 18 quarters since.
WorldQuant Millennium Advisors's Fastenal position peaked at $12.8M in Q1 2023.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.