ETF Holdings Breakdown of FAST

Stock Name	Fastenal Company
Ticker	FAST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3119001044
LEI	529900PP0C7H2HHPSJ32
Ticker	FAST(EUR) AS

FAST institutional holdings

The following institutional investment holdings of FAST have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	189	USD 8,792	46.52
2026-02-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,767	USD 128,721	46.52
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	229,104	USD 10,657,918	46.52
2026-02-09	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	390,025	USD 18,143,963	46.52
2026-02-09	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	19,379	USD 901,511	46.52
2026-02-09	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	196	USD 9,118	46.52
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	229,104	USD 10,657,918	46.52
2026-02-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	20,043	USD 932,400	46.52
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,794,342	USD 83,472,790	46.52
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	23,668	USD 1,101,035	46.52
2026-02-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	111	USD 5,164	46.52
2026-02-09	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	196	USD 9,118	46.52
2026-02-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	189	USD 8,792	46.52
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	391,738	USD 18,223,652	46.52
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	21,850	USD 1,016,462	46.52
2026-02-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	52,003	USD 2,419,180	46.52
2026-02-09	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	29,111	USD 1,354,244	46.52
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	28,537	USD 970,460	34.01
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	177,215	USD 6,920,497	39.05
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,376	USD 250,836	34.01
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	79,001	USD 3,085,101	39.05
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,794,342	USD 83,472,790	46.52
2026-02-09	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	139,765	USD 6,501,868	46.52
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	67,410	USD 3,135,913	46.52
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,699,306	USD 125,571,715	46.52
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	306,092	USD 14,239,400	46.52
2026-02-09	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	25,648	USD 1,193,145	46.52
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,794,342	USD 83,472,790	46.52
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,699,306	USD 125,571,715	46.52
2026-02-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	390,025	USD 18,143,963	46.52
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	390,025	USD 18,143,963	46.52
2026-02-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	104,729	USD 4,871,993	46.52
2026-02-09	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	22,105	USD 1,028,325	46.52
2026-02-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	22,105	USD 1,028,325	46.52
2026-02-09	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,038,418	USD 48,307,205	46.52
2026-02-09	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	12,044	USD 560,287	46.52
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,794,342	USD 83,472,790	46.52
2026-02-09	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	130,805	USD 6,085,049	46.52
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,699,306	USD 125,571,715	46.52
2026-02-09	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	19,379	USD 901,511	46.52
2026-02-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	16,955	USD 788,747	46.52
2026-02-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	16,955	USD 788,747	46.52
2026-02-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	269,459	USD 12,535,233	46.52
2026-02-09	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	12,798	USD 595,363	46.52
2026-02-09	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,470,401	USD 68,403,055	46.52
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	306,092 0.4%	USD 14,609,771 6.5%	47.73
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	124,306	USD 5,933,125 6.1%	47.73
2026-02-06	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,470,401 -0.3%	USD 70,182,240 5.8%	47.73
2026-02-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	104,729 0.2%	USD 4,998,715 6.3%	47.73
Total =	23,437,734	USD 1,090,387,130

News associated with FAST

Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix: TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST: Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Is It Too Late to Buy Fastenal Stock?: Manufacturing is the basis of the global economy. Almost everything, from footwear to automobiles, is produced in factories. Within that landscape, Fastenal (NASDAQ: FAST) has built a tremendous business. - 2025-06-09 06:05:00
S&P 500 Movers: FAST, GOOG: In early trading on Thursday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 1.8%. Year to date, Alphabet has lost about 9.1% of its value. And the worst performing S&P 500 component thus far on the day is Fa - 2025-05-22 11:19:40
Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 10:37:00
Fastenal Reaches Analyst Target Price: In recent trading, shares of Fastenal Co. (Symbol: FAST) have crossed above the average analyst 12-month target price of $78.64, changing hands for $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 09:10:49
Fastenal’s Q1 2025 Earnings: What to Expect: Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 08:37:00
Do Wall Street Analysts Like Fastenal Stock?: Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 14:54:52

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.