Apriem Advisors’s Fastenal FAST Stock Holding History

Apriem 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 Q2	$305K	Sell	6,350 -3,850	-38%	-$175K	0.03%	154
2026 Q1	$473K	Sell	10,200 -4,100	-29%	-$184K	0.05%	125
2025 Q4	$574K	Sell	14,300 -14	-0.1%	-$589	0.05%	111
2025 Q3	$702K	Sell	14,314 -1,386	-9%	-$65.5K	0.07%	106
2025 Q2	$659K	Hold	15,700	–	–	0.07%	101
2025 Q1	$609K	Hold	15,700	–	–	0.07%	97
2024 Q4	$564K	Hold	15,700	–	–	0.06%	103
2024 Q3	$561K	Sell	15,700 -200	-1%	-$6.77K	0.07%	95
2024 Q2	$500K	Hold	15,900	–	–	0.06%	104
2024 Q1	$613K	Hold	15,900	–	–	0.08%	98
2023 Q4	$515K	Hold	15,900	–	–	0.07%	95
2023 Q3	$434K	Hold	15,900	–	–	0.06%	99
2023 Q2	$469K	Hold	15,900	–	–	0.07%	99
2023 Q1	$429K	Hold	15,900	–	–	0.07%	101
2022 Q4	$376K	Buy	+15,900	New	+$389K	0.07%	107
2017 Q2	–	Sell	-100	Closed	-$1K	–	266
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	628
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	663
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	566
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	557
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	553
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	522
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	495
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	601
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	534
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	496
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	497
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	456
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	470
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	482
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	476
2013 Q2	$1K	Buy	+100	New	+$1.23K	﹤0.01%	450

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

Apriem Advisors's FAST Position: Q2 2026 in Review

Apriem Advisors reduced its Fastenal (FAST) stake by 38% in Q2 2026, selling an estimated $175K and leaving 6,350 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #154.

Apriem Advisors first reported a position in FAST in Q2 2013 and has held it in 31 quarters since. The position peaked at $702K in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Apriem Advisors held 6,350 shares of Fastenal worth $305K as of Q2 2026.
Apriem Advisors sold 3,850 Fastenal shares in Q2 2026, an estimated $175K.
Fastenal made up 0.03% of Apriem Advisors's portfolio in Q2 2026, its #154 holding.
Apriem Advisors first reported a position in Fastenal in Q2 2013 and has held it in 31 quarters since.
Apriem Advisors's Fastenal position peaked at $702K in Q3 2025.
1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.