ETF Holdings Breakdown of FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

News associated with FAST

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 12:10:49
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 11:37:00
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 16:54:52

FAST institutional holdings

The following institutional investment holdings of FAST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 660,505USD 52,371,441
2025-05-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 660,505USD 52,371,441
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,326,803 -0.2%USD 105,202,210 0.8%
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,326,803USD 105,202,210
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,326,803USD 105,202,210
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 828,544USD 65,695,254 1.0%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 828,544USD 65,695,254
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 828,544USD 65,695,254
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 828,544USD 65,695,254 1.0%
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 58,986 -0.2%USD 4,677,000 0.8%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 209,941USD 16,646,222 1.0%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 131,623USD 10,436,388
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 162,984USD 12,923,001
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 162,984 0.0%USD 12,923,001 1.0%
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 162,984 0.0%USD 12,923,001 1.0%
2025-01-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 84,405USD 6,421,532
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 84,405 200.0%USD 6,421,532 200.0%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 57,295USD 4,542,921 1.0%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 84,941USD 5,972,043 1.8%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,705USD 928,089 1.0%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,705USD 928,089 1.0%
2025-05-08 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 140,119USD 11,110,036
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 44,317 -0.4%USD 3,513,895 0.6%
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 44,317 -0.4%USD 3,513,895 0.6%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 134,036USD 10,627,714
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 134,036 -1.4%USD 10,627,714 -0.4%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 34,600USD 2,432,661
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 22,703USD 1,800,121 1.0%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,577USD 917,940 1.0%
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 13,641USD 1,081,595 1.0%
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 13,641USD 1,081,595 1.0%
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,495USD 803,951 1.4%
2025-05-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 25,062USD 1,987,166 1.0%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 25,022USD 1,903,674
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 25,022USD 1,903,674
2025-05-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 9,959USD 789,649 1.0%
2025-05-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 9,959USD 789,649 1.0%
2024-11-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 9,594USD 797,070 0.9%
2025-05-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 58,031USD 4,601,278
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,290USD 195,998
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,268USD 338,410 1.0%
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,130USD 961,788 1.0%
2025-05-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 12,026USD 953,542
2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,248USD 416,114 1.0%
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 183USD 14,510 1.0%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 183USD 14,510 1.0%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 575 8.3%USD 45,592 9.3%
2025-05-08 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,300USD 103,077
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 110USD 8,722
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 110USD 8,722 1.0%
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 98USD 7,770
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 98USD 7,770 1.0%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 131,623 0.3%USD 10,436,388 1.3%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 10,768USD 897,297 0.3%
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,500USD 673,965 1.0%
Total =10,799,194 USD 854,240,799
Book value of shares is calculated on the adjusted close price of each day (row).

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