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
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,714,652	USD 109,400,476	40.30
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,714,652	USD 109,400,476	40.30
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,714,652	USD 109,400,476	40.30
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,758,783	USD 70,878,955	40.30
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,758,783	USD 70,878,955	40.30
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,758,783	USD 70,878,955	40.30
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,758,783	USD 70,878,955	40.30
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,010,749	USD 40,733,185	40.30
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	399,491 -0.4%	USD 16,015,594 0.9%	40.09
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	287,550 0.2%	USD 11,384,105 -0.6%	39.59
2025-11-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,436,076	USD 57,873,863	40.30
2025-11-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,436,076	USD 57,873,863	40.30
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	378,927	USD 15,270,758	40.30
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	378,927	USD 15,270,758	40.30
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	147,294 200.0%	USD 5,935,948 200.0%	40.30
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	147,294 200.0%	USD 5,935,948 200.0%	40.30
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	127,242	USD 5,127,853	40.30
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	173,726	USD 6,038,344 0.0%	34.76
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	25,503	USD 1,027,771	40.30
2025-11-27	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	256,721	USD 10,345,856	40.30
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	92,058	USD 3,709,937	40.30
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	92,058	USD 3,709,937	40.30
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	161,226 1.3%	USD 6,497,408 2.2%	40.30
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	161,226	USD 6,497,408 0.5%	40.30
2025-11-21	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	102,989	USD 4,110,291 1.9%	39.91
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	61,178	USD 2,465,473	40.30
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	22,431	USD 903,969	40.30
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	23,585 0.7%	USD 945,523 2.0%	40.09
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	23,585	USD 950,476	40.30
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	28,023	USD 852,322 -0.2%	30.42
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	48,858	USD 1,968,977	40.30
2025-11-21	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	36,809	USD 1,469,047 1.9%	39.91
2025-11-21	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	36,809	USD 1,469,047 1.9%	39.91
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	17,949	USD 723,345	40.30
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	17,949	USD 723,345	40.30
2025-11-27	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	115,366	USD 4,649,250	40.30
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	11,763	USD 474,049	40.30
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	23,288	USD 938,506	40.30
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	26,973	USD 1,087,012	40.30
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	15,011	USD 604,943	40.30
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	300	USD 12,090	40.30
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	300	USD 12,090	40.30
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,816	USD 73,185	40.30
2025-11-27	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	12,044	USD 485,373	40.30
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	219	USD 8,826	40.30
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	189	USD 7,617	40.30
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	189	USD 7,617	40.30
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	196	USD 7,899	40.30
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	196	USD 7,899	40.30
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	288,855	USD 11,640,857	40.30
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	378,927	USD 15,270,758	40.30
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	25,503	USD 1,027,771	40.30
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	77,462	USD 2,692,413 0.0%	34.76
2025-11-27	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	125,550	USD 5,059,665	40.30
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	22,475	USD 905,743	40.30
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,376	USD 224,342 -0.2%	30.42
Total =	23,445,395	USD 942,745,504

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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