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FAST icon

Xponance’s Fastenal FAST Stock Holding History

Xponance’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 		$14M Sell
291,271
-2,846
-1% -$129K 0.09% 188
2026
Q1 		$13.6M Buy
294,117
+28,183
+11% +$1.26M 0.1% 179
2025
Q4 		$10.7M Buy
265,934
+14,201
+6% +$598K 0.08% 192
2025
Q3 		$12.3M Sell
251,733
-1,846
-0.7% -$87.2K 0.1% 167
2025
Q2 		$10.7M Buy
253,579
+6,243
+3% +$253K 0.09% 183
2025
Q1 		$9.59M Buy
247,336
+4,552
+2% +$171K 0.09% 175
2024
Q4 		$8.73M Buy
242,784
+420
+0.2% +$16.4K 0.08% 195
2024
Q3 		$8.65M Sell
242,364
-6,112
-2% -$207K 0.08% 192
2024
Q2 		$7.81M Buy
248,476
+12,268
+5% +$414K 0.08% 191
2024
Q1 		$9.11M Buy
236,208
+8,458
+4% +$299K 0.1% 182
2023
Q4 		$7.38M Sell
227,750
-4,804
-2% -$145K 0.09% 193
2023
Q3 		$6.35M Buy
232,554
+4,060
+2% +$115K 0.09% 195
2023
Q2 		$6.74M Sell
228,494
-27,968
-11% -$765K 0.09% 191
2023
Q1 		$6.92M Buy
256,462
+4,528
+2% +$116K 0.1% 185
2022
Q4 		$5.96M Buy
251,934
+23,508
+10% +$575K 0.1% 203
2022
Q3 		$5.26M Buy
228,426
+18,510
+9% +$467K 0.1% 185
2022
Q2 		$5.24M Buy
209,916
+30,590
+17% +$824K 0.11% 165
2022
Q1 		$5.33M Buy
179,326
+1,828
+1% +$51.1K 0.09% 189
2021
Q4 		$5.68M Buy
177,498
+15,284
+9% +$451K 0.09% 195
2021
Q3 		$4.19M Sell
162,214
-5,722
-3% -$155K 0.08% 205
2021
Q2 		$4.37M Buy
167,936
+22,516
+15% +$586K 0.08% 201
2021
Q1 		$3.66M Sell
145,420
-608
-0.4% -$14.5K 0.08% 213
2020
Q4 		$3.56M Buy
146,028
+2,696
+2% +$63.5K 0.08% 209
2020
Q3 		$3.23M Buy
143,332
+368
+0.3% +$8.46K 0.08% 201
2020
Q2 		$3.06M Buy
+142,964
New +$2.73M 0.08% 208

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
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

Xponance's FAST Position: Q2 2026 in Review

Xponance reduced its Fastenal (FAST) stake by 0.97% in Q2 2026, selling an estimated $129K and leaving 291,271 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #188.

Xponance first reported a position in FAST in Q2 2020 and has held it in 25 quarters since. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Xponance held 291,271 shares of Fastenal worth $14M as of Q2 2026.
  • Xponance sold 2,846 Fastenal shares in Q2 2026, an estimated $129K.
  • Fastenal made up 0.09% of Xponance's portfolio in Q2 2026, its #188 holding.
  • Xponance first reported a position in Fastenal in Q2 2020 and has held it in 25 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.