AGF Management’s Fastenal FAST Stock Holding History

AGF 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
2026 Q1	$3.67M	Buy	79,183 +3,899	+5%	+$175K	0.02%	332
2025 Q4	$3.02M	Buy	75,284 +9,712	+15%	+$409K	0.01%	375
2025 Q3	$3.22M	Sell	65,572 -7,334	-10%	-$347K	0.01%	393
2025 Q2	$3.06M	Buy	+72,906	New	+$2.96M	0.01%	367
2024 Q4	–	Sell	-17,106	Closed	-$611K	–	703
2024 Q3	$611K	Sell	17,106 -8,338	-33%	-$282K	﹤0.01%	610
2024 Q2	$799K	Sell	25,444 -1,306	-5%	-$44.1K	﹤0.01%	579
2024 Q1	$1.03M	Buy	26,750 +14,648	+121%	+$518K	0.01%	571
2023 Q4	$392K	Sell	12,102 -6,900	-36%	-$208K	﹤0.01%	660
2023 Q3	$519K	Sell	19,002 -36,454	-66%	-$1.04M	﹤0.01%	629
2023 Q2	$1.64M	Buy	55,456 +35,626	+180%	+$975K	0.01%	486
2023 Q1	$535K	Sell	19,830 -4,798	-19%	-$123K	﹤0.01%	655
2022 Q4	$583K	Buy	+24,628	New	+$602K	﹤0.01%	662

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return