Accent Capital Management’s Fastenal FAST Stock Holding History

Accent Capital Management’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
2025 Q4	–	Sell	-62	Closed	-$3.04K	–	358
2025 Q3	$3.04K	Hold	62	–	–	﹤0.01%	357
2025 Q2	$2.6K	Hold	62	–	–	﹤0.01%	378
2025 Q1	$2.4K	Buy	+62	New	+$2.32K	﹤0.01%	298

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Accent Capital Management's FAST Position: Q4 2025 in Review

Accent Capital Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 62 shares — an estimated $3.04K sold.

Accent Capital Management first reported a position in FAST in Q1 2025 and held it in 3 quarters. The position peaked at $3.04K in Q3 2025. 1,380 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Accent Capital Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Accent Capital Management sold 62 Fastenal shares in Q4 2025, an estimated $3.04K.
Accent Capital Management first reported a position in Fastenal in Q1 2025 and held it in 3 quarters.
Accent Capital Management's Fastenal position peaked at $3.04K in Q3 2025.
1,380 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.