Advanced Asset Management Advisors’s Fastenal FAST Stock Holding History

Advanced Asset Management Advisors’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 Q2	–	Sell	-60,000	Closed	-$2.33M	–	88
2025 Q1	$2.33M	Hold	60,000	–	–	0.64%	37
2024 Q4	$2.16M	Hold	60,000	–	–	0.57%	39
2024 Q3	$1.89M	Hold	60,000	–	–	0.5%	44
2024 Q2	$1.89M	Hold	60,000	–	–	0.5%	45
2024 Q1	$2.31M	Hold	60,000	–	–	0.57%	44
2023 Q4	$1.94M	Hold	60,000	–	–	0.46%	48
2023 Q3	$1.64M	Hold	60,000	–	–	0.39%	50
2023 Q2	$1.77M	Hold	60,000	–	–	0.41%	49
2023 Q1	$1.62M	Hold	60,000	–	–	0.39%	50
2022 Q4	$1.42M	Hold	60,000	–	–	0.36%	51
2022 Q3	$1.38M	Hold	60,000	–	–	0.38%	51
2022 Q2	$1.5M	Hold	60,000	–	–	0.38%	51
2022 Q1	$1.78M	Hold	60,000	–	–	0.39%	51
2021 Q4	$1.92M	Hold	60,000	–	–	0.4%	48
2021 Q3	$1.55M	Hold	60,000	–	–	0.33%	57
2021 Q2	$1.56M	Hold	60,000	–	–	0.33%	55
2021 Q1	$1.51M	Hold	60,000	–	–	0.34%	56
2020 Q4	$1.47M	Hold	60,000	–	–	0.34%	55
2020 Q3	$1.35M	Hold	60,000	–	–	0.36%	54
2020 Q2	$1.28M	Hold	60,000	–	–	0.38%	54
2020 Q1	$938K	Hold	60,000	–	–	0.33%	62
2019 Q4	$1.11M	Hold	60,000	–	–	0.34%	62
2019 Q3	$980K	Hold	60,000	–	–	0.31%	69
2019 Q2	$978K	Hold	60,000	–	–	0.34%	65
2019 Q1	$965K	Hold	60,000	–	–	0.34%	66
2018 Q4	$784K	Hold	60,000	–	–	0.25%	83
2018 Q3	$870K	Hold	60,000	–	–	0.32%	66
2018 Q2	$722K	Buy	+60,000	New	+$777K	0.23%	90

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advanced Asset Management Advisors's FAST Position: Q2 2025 in Review

Advanced Asset Management Advisors sold out of Fastenal (FAST) in Q2 2025, closing a stake of 60,000 shares — an estimated $2.33M sold.

Advanced Asset Management Advisors first reported a position in FAST in Q2 2018 and held it in 28 quarters. The position peaked at $2.33M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

Advanced Asset Management Advisors reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
Advanced Asset Management Advisors sold 60,000 Fastenal shares in Q2 2025, an estimated $2.33M.
Advanced Asset Management Advisors first reported a position in Fastenal in Q2 2018 and held it in 28 quarters.
Advanced Asset Management Advisors's Fastenal position peaked at $2.33M in Q1 2025.
1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.