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 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 $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

Alta Advisers's FAST Position: Q1 2026 in Review

Alta Advisers opened a new position in Fastenal (FAST) in Q1 2026: 4,480 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #195 among its holdings. This is a return to the name: Alta Advisers previously reported a position in FAST as recently as Q3 2025.

Alta Advisers first reported a position in FAST in Q3 2022 and has held it in 13 quarters since. The position peaked at $279K in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Alta Advisers held 4,480 shares of Fastenal worth $208K as of Q1 2026.
Fastenal was a new Alta Advisers position in Q1 2026.
Fastenal made up 0.08% of Alta Advisers's portfolio in Q1 2026, its #195 holding.
Alta Advisers first reported a position in Fastenal in Q3 2022 and has held it in 13 quarters since.
Alta Advisers's Fastenal position peaked at $279K in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.