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 adjusted close for FAST on 2025-11-11 was 41.26

The following institutional investment holdings of FAST have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,738,802	USD 113,002,971	41.26
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,738,802	USD 113,002,971	41.26
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,738,802	USD 113,002,971	41.26
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,757,548	USD 72,516,430	41.26
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,757,548	USD 72,516,430	41.26
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,757,548	USD 72,516,430	41.26
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,757,548	USD 72,516,430	41.26
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	403,730	USD 16,657,900	41.26
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	286,930	USD 11,838,732	41.26
2025-11-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,438,403	USD 59,348,508	41.26
2025-11-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,438,403	USD 59,348,508	41.26
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	370,405	USD 15,282,910	41.26
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	370,405	USD 15,282,910	41.26
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	370,405	USD 15,282,910	41.26
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	127,732 -0.4%	USD 5,270,222 -0.6%	41.26
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	176,120	USD 6,267,108	35.58
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	25,214	USD 1,040,330	41.26
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	256,729	USD 10,592,639	41.26
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	91,471	USD 3,736,590 0.2%	40.85
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	158,966	USD 6,558,937	41.26
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	158,966	USD 6,558,937	41.26
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	79,233	USD 2,819,451	35.58
2025-11-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	102,595	USD 4,233,070	41.26
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	51,823	USD 2,138,217	41.26
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	22,137	USD 913,373	41.26
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	24,187	USD 997,956	41.26
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	24,187	USD 997,956	41.26
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	28,023	USD 881,280 1.2%	31.45	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	48,229	USD 1,989,929	41.26
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	22,573	USD 931,362	41.26
2025-11-11	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	36,809	USD 1,518,739	41.26
2025-11-11	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	36,809	USD 1,518,739	41.26
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	17,949	USD 740,576	41.26
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	17,949	USD 740,576 -0.2%	41.26
2025-11-11	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	116,946	USD 4,825,192	41.26
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,376	USD 230,967 -0.4%	31.31
2025-11-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	11,313	USD 466,774	41.26
2025-11-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	22,819	USD 941,512	41.26
2025-11-11	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	26,204	USD 1,081,177	41.26
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	14,881	USD 613,990	41.26
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	300	USD 12,378	41.26
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	300	USD 12,378	41.26
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,666	USD 68,739 -0.2%	41.26
2025-11-11	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	11,483	USD 473,789	41.26
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	219	USD 9,036	41.26
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	220	USD 9,077	41.26
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	220	USD 9,077	41.26
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	196	USD 8,087	41.26
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	196	USD 8,087 -0.2%	41.26
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,004,259	USD 41,435,726	41.26
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	286,930	USD 11,864,556 1.2%	41.35
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	25,214 0.6%	USD 1,042,599 2.0%	41.35
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	91,471	USD 3,774,093	41.26
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	15,105	USD 623,232	41.26
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	15,105	USD 623,232	41.26
Total =	23,085,403	USD 950,696,696

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

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