25 LLC’s Fastenal FAST Stock Holding History

25 LLC’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Sell	11,787 -737	-6%	-$33.5K	0.16%	42
2026 Q1	$581K	Buy	12,524 +93	+0.7%	+$4.17K	0.18%	38
2025 Q4	$499K	Buy	12,431 +4	+0%	+$168	0.16%	41
2025 Q3	$609K	Buy	12,427 +23	+0.2%	+$1.09K	0.21%	36
2025 Q2	$521K	Sell	12,404 -624	-5%	-$25.3K	0.19%	36
2025 Q1	$505K	Buy	13,028 +92	+0.7%	+$3.45K	0.21%	36
2024 Q4	$465K	Buy	12,936 +60	+0.5%	+$2.34K	0.2%	35
2024 Q3	$460K	Buy	12,876 +110	+0.9%	+$3.72K	0.2%	36
2024 Q2	$401K	Buy	12,766 +76	+0.6%	+$2.56K	0.19%	34
2024 Q1	$489K	Buy	12,690 +68	+0.5%	+$2.4K	0.24%	31
2023 Q4	$409K	Buy	12,622 +72	+0.6%	+$2.17K	0.21%	34
2023 Q3	$343K	Buy	12,550 +76	+0.6%	+$2.16K	0.21%	31
2023 Q2	$354K	Buy	12,474 +80	+0.6%	+$2.19K	0.2%	33
2023 Q1	$337K	Buy	+12,394	New	+$318K	0.21%	29

Other funds holding FAST

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

25 LLC's FAST Position: Q2 2026 in Review

25 LLC reduced its Fastenal (FAST) stake by 5.9% in Q2 2026, selling an estimated $33.5K and leaving 11,787 shares worth $566K. The position accounts for 0.16% of the portfolio, ranked #42.

25 LLC first reported a position in FAST in Q1 2023 and has held it in 14 quarters since. The position peaked at $609K in Q3 2025. 621 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

25 LLC held 11,787 shares of Fastenal worth $566K as of Q2 2026.
25 LLC sold 737 Fastenal shares in Q2 2026, an estimated $33.5K.
Fastenal made up 0.16% of 25 LLC's portfolio in Q2 2026, its #42 holding.
25 LLC first reported a position in Fastenal in Q1 2023 and has held it in 14 quarters since.
25 LLC's Fastenal position peaked at $609K in Q3 2025.
621 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.