3 Factor Indexing’s Fastenal FAST Stock Holding History

3 Factor Indexing’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	$289	Hold	6	–	–	﹤0.01%	246
2026 Q1	$279	Buy	+6	New	+$269	﹤0.01%	242

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

3 Factor Indexing's FAST Position: Q2 2026 in Review

3 Factor Indexing held its Fastenal (FAST) position steady in Q2 2026 at 6 shares worth $289. The position accounts for ﹤0.01% of the portfolio, ranked #246.

3 Factor Indexing first reported a position in FAST in Q1 2026 and has held it in 2 quarters since. 1,383 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

3 Factor Indexing held 6 shares of Fastenal worth $289 as of Q2 2026.
3 Factor Indexing left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #246 holding.
3 Factor Indexing first reported a position in Fastenal in Q1 2026 and has held it in 2 quarters since.
1,383 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.