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FAST — FASTENAL CO · All Fund Holders
Funds holding (latest): 52 · Reported value held: $26.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 151.45M | $6.08B | 0.09% | Hold |
| BlackRock Inc history | Q2 2026 | 106.30M | $5.11B | 0.08% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 42.89M | $2.06B | 0.28% | Add |
| Geode Capital Management history | Q2 2026 | 39.48M | $1.90B | 0.10% | Add |
| Invesco Ltd history | Q2 2026 | 39.56M | $1.90B | 0.16% | Add |
| Morgan Stanley history | Q2 2026 | 20.86M | $1.00B | 0.06% | Reduce |
| BNY Mellon history | Q2 2026 | 17.89M | $859.31M | 0.14% | Reduce |
| Bank of America Corp history | Q2 2026 | 16.12M | $774.30M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 15.73M | $745.50M | 0.09% | New |
| Norges Bank Investment Management history | Q2 2026 | 15.42M | $740.63M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 14.26M | $684.82M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 13.68M | $656.92M | 0.08% | Reduce |
| Wellington Management Group history | Q2 2026 | 10.75M | $516.55M | 0.09% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.56M | $410.92M | 0.09% | Reduce |
| Principal Global Investors history | Q2 2026 | 7.25M | $347.99M | 0.17% | Reduce |
| UBS Group AG history | Q2 2026 | 6.16M | $295.63M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.34M | $256.71M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.18M | $249.00M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 5.10M | $245.03M | 0.06% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.98M | $239.28M | 0.07% | Add |
| Amundi US history | Q2 2026 | 4.52M | $217.17M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 3.01M | $144.42M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 2.91M | $139.96M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 2.47M | $116.84M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 2.12M | $102.06M | 0.04% | Reduce |
| Capital Research Global Investors history | Q2 2023 | 1.46M | $85.84M | 0.02% | Hold |
| Baillie Gifford & Co history | Q2 2026 | 1.78M | $85.68M | 0.08% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 1.65M | $79.16M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 1.36M | $65.35M | 0.04% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.34M | $62.17M | 0.08% | Add |
| Arrowstreet Capital history | Q1 2026 | 1.15M | $53.58M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 848.15K | $40.74M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 820.67K | $39.42M | 0.06% | Add |
| Manulife Financial history | Q2 2026 | 739.05K | $35.49M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 628.10K | $30.17M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 536.61K | $25.77M | 0.03% | Reduce |
| Cantillon Capital Management history | Q2 2026 | 376.04K | $18.06M | 2.72% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 362.81K | $17.43M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 186.33K | $8.95M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 172.47K | $8.28M | 0.01% | Add |
| Bridgewater Associates history | Q4 2025 | 158.87K | $6.38M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 127.98K | $5.94M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 94.39K | $4.53M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 80.38K | $3.86M | 0.05% | Add |
| Renaissance Technologies history | Q2 2026 | 59.18K | $2.84M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 54.00K | $2.59M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 31.50K | $1.51M | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 11.61K | $626.35K | 0.02% | New |
| MFS Investment Management history | Q4 2022 | 7.25K | $343.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 4.93M | $236.69K | 0.03% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 2.96K | $229.70K | 0.00% | Reduce |
| Baron Funds history | Q4 2024 | 440 | $31.64K | 0.00% | Reduce |