Alerus Financial’s Fastenal FAST Stock Holding History

Alerus Financial’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 Q3	$1.14M	Sell	22,917 -8,604	-27%	-$422K	0.05%	165
2026 Q2	$1.51M	Sell	31,521 -19,932	-39%	-$905K	0.07%	153
2026 Q1	$2.39M	Sell	51,453 -20,116	-28%	-$903K	0.12%	97
2025 Q4	$2.87M	Buy	71,569 +1,799	+3%	+$75.7K	0.14%	96
2025 Q3	$3.42M	Buy	69,770 +2,364	+4%	+$112K	0.17%	83
2025 Q2	$2.83M	Buy	+67,406	New	+$2.73M	0.2%	93
2021 Q1	–	Sell	-53,208	Closed	-$1.3M	–	194
2020 Q4	$1.3M	Buy	53,208 +11,654	+28%	+$274K	0.13%	120
2020 Q3	$937K	Buy	+41,554	New	+$955K	0.11%	126

Other funds holding FAST

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Alerus Financial's FAST Position: Q3 2026 in Review

Alerus Financial reduced its Fastenal (FAST) stake by 27% in Q3 2026, selling an estimated $422K and leaving 22,917 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #165.

Alerus Financial first reported a position in FAST in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.42M in Q3 2025. 1,240 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Alerus Financial held 22,917 shares of Fastenal worth $1.14M as of Q3 2026.
Alerus Financial sold 8,604 Fastenal shares in Q3 2026, an estimated $422K.
Fastenal made up 0.05% of Alerus Financial's portfolio in Q3 2026, its #165 holding.
Alerus Financial first reported a position in Fastenal in Q3 2020 and has held it in 8 quarters since.
Alerus Financial's Fastenal position peaked at $3.42M in Q3 2025.
1,240 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.