ALPS Advisors’s Fastenal FAST Stock Holding History

ALPS 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
2026 Q1	$4.83M	Sell	104,167 -5,546	-5%	-$249K	0.02%	251
2025 Q4	$4.4M	Sell	109,713 -511	-0.5%	-$21.5K	0.03%	263
2025 Q3	$5.41M	Sell	110,224 -72,220	-40%	-$3.41M	0.03%	241
2025 Q2	$7.66M	Sell	182,444 -748	-0.4%	-$30.3K	0.04%	190
2025 Q1	$7.1M	Buy	183,192 +1,078	+0.6%	+$40.4K	0.04%	187
2024 Q4	$6.55M	Sell	182,114 -568	-0.3%	-$22.2K	0.04%	195
2024 Q3	$6.52M	Buy	182,682 +117,698	+181%	+$3.98M	0.04%	198
2024 Q2	$2.04M	Sell	64,984 -50	-0.1%	-$1.69K	0.01%	333
2024 Q1	$2.51M	Sell	65,034 -1,600	-2%	-$56.6K	0.02%	317
2023 Q4	$2.16M	Sell	66,634 -828,160	-93%	-$25M	0.02%	320
2023 Q3	$24.4M	Sell	894,794 -116,350	-12%	-$3.3M	0.2%	57
2023 Q2	$29.8M	Sell	1,011,144 -110,430	-10%	-$3.02M	0.26%	42
2023 Q1	$30.2M	Sell	1,121,574 -48,172	-4%	-$1.24M	0.27%	40
2022 Q4	$27.7M	Buy	1,169,746 +972,312	+492%	+$23.8M	0.25%	53
2022 Q3	$4.54M	Sell	197,434 -14,336	-7%	-$361K	0.04%	184
2022 Q2	$5.29M	Buy	211,770 +140,728	+198%	+$3.79M	0.05%	173
2022 Q1	$2.11M	Sell	71,042 -8,688	-11%	-$243K	0.02%	199
2021 Q4	$2.55M	Sell	79,730 -15,644	-16%	-$461K	0.03%	229
2021 Q3	$2.46M	Sell	95,374 -2,820	-3%	-$76.5K	0.02%	252
2021 Q2	$2.55M	Sell	98,194 -4,152	-4%	-$108K	0.02%	253
2021 Q1	$2.57M	Sell	102,346 -11,938	-10%	-$286K	0.03%	238
2020 Q4	$2.79M	Sell	114,284 -9,062	-7%	-$213K	0.03%	225
2020 Q3	$2.78M	Sell	123,346 -9,604	-7%	-$221K	0.04%	195
2020 Q2	$2.85M	Buy	132,950 +119,926	+921%	+$2.29M	0.04%	195
2020 Q1	$204K	Buy	+13,024	New	+$229K	﹤0.01%	762
2019 Q3	–	Sell	-24,628	Closed	-$401K	–	875
2019 Q2	$401K	Sell	24,628 -1,296	-5%	-$21.4K	﹤0.01%	636
2019 Q1	$417K	Sell	25,924 -5,932	-19%	-$89.3K	﹤0.01%	608
2018 Q4	$416K	Sell	31,856 -1,288	-4%	-$17.4K	﹤0.01%	566
2018 Q3	$481K	Buy	33,144 +1,360	+4%	+$19.4K	﹤0.01%	690
2018 Q2	$382K	Sell	31,784 -1,504	-5%	-$19.5K	﹤0.01%	799
2018 Q1	$454K	Sell	33,288 -9,932	-23%	-$137K	﹤0.01%	693
2017 Q4	$591K	Hold	43,220	–	–	﹤0.01%	408
2017 Q3	$492K	Buy	+43,220	New	+$466K	﹤0.01%	550
2016 Q1	–	Sell	-54,344	Closed	-$555K	–	691
2015 Q4	$555K	Sell	54,344 -2,756	-5%	-$27.1K	0.01%	326
2015 Q3	$5.23K	Buy	57,100 +7,504	+15%	+$74.4K	0.01%	300
2015 Q2	$523K	Buy	49,596 +768	+2%	+$8.08K	﹤0.01%	452
2015 Q1	$506K	Buy	48,828 +2,948	+6%	+$31.8K	﹤0.01%	561
2014 Q4	$546K	Sell	45,880 -6,120	-12%	-$68.5K	﹤0.01%	392
2014 Q3	$584K	Buy	+52,000	New	+$594K	﹤0.01%	357
2014 Q1	–	Sell	-38,616	Closed	-$424K	–	619
2013 Q4	$424K	Buy	38,616 +18,760	+94%	+$225K	﹤0.01%	510
2013 Q3	$249K	Buy	+19,856	New	+$235K	﹤0.01%	446

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

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

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

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

ALPS Advisors's FAST Position: Q1 2026 in Review

ALPS Advisors reduced its Fastenal (FAST) stake by 5.1% in Q1 2026, selling an estimated $249K and leaving 104,167 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #251.

ALPS Advisors first reported a position in FAST in Q3 2013 and has held it in 41 quarters since. The position peaked at $30.2M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

ALPS Advisors held 104,167 shares of Fastenal worth $4.83M as of Q1 2026.
ALPS Advisors sold 5,546 Fastenal shares in Q1 2026, an estimated $249K.
Fastenal made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #251 holding.
ALPS Advisors first reported a position in Fastenal in Q3 2013 and has held it in 41 quarters since.
ALPS Advisors's Fastenal position peaked at $30.2M in Q1 2023.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.