Alta Advisers’s Fastenal FAST Stock Holding History

Alta Advisers’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 Q2	$215K	Hold	4,480	–	–	0.05%	210
2026 Q1	$208K	Buy	+4,480	New	+$201K	0.08%	195
2025 Q4	–	Sell	-5,680	Closed	-$279K	–	220
2025 Q3	$279K	Hold	5,680	–	–	0.09%	186
2025 Q2	$239K	Hold	5,680	–	–	0.08%	207
2025 Q1	$220K	Buy	+5,680	New	+$213K	0.09%	210
2024 Q4	–	Sell	-3,600	Closed	-$129K	–	250
2024 Q3	$129K	Hold	3,600	–	–	0.06%	234
2024 Q2	$113K	Hold	3,600	–	–	0.05%	231
2024 Q1	$139K	Hold	3,600	–	–	0.07%	191
2023 Q4	$117K	Hold	3,600	–	–	0.06%	222
2023 Q3	$98.4K	Hold	3,600	–	–	0.06%	243
2023 Q2	$106K	Hold	3,600	–	–	0.06%	229
2023 Q1	$97.1K	Hold	3,600	–	–	0.06%	244
2022 Q4	$85K	Hold	3,600	–	–	0.05%	266
2022 Q3	$83K	Buy	+3,600	New	+$90.8K	0.05%	247

Other funds holding FAST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alta Advisers's FAST Position: Q2 2026 in Review

Alta Advisers held its Fastenal (FAST) position steady in Q2 2026 at 4,480 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #210.

Alta Advisers first reported a position in FAST in Q3 2022 and has held it in 14 quarters since. The position peaked at $279K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Alta Advisers held 4,480 shares of Fastenal worth $215K as of Q2 2026.
Alta Advisers left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.05% of Alta Advisers's portfolio in Q2 2026, its #210 holding.
Alta Advisers first reported a position in Fastenal in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Fastenal position peaked at $279K in Q3 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.