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 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 $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

Apriem Advisors's FAST Position: Q1 2026 in Review

Apriem Advisors reduced its Fastenal (FAST) stake by 29% in Q1 2026, selling an estimated $184K and leaving 10,200 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #125.

Apriem Advisors first reported a position in FAST in Q2 2013 and has held it in 30 quarters since. The position peaked at $702K in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Apriem Advisors held 10,200 shares of Fastenal worth $473K as of Q1 2026.
Apriem Advisors sold 4,100 Fastenal shares in Q1 2026, an estimated $184K.
Fastenal made up 0.05% of Apriem Advisors's portfolio in Q1 2026, its #125 holding.
Apriem Advisors first reported a position in Fastenal in Q2 2013 and has held it in 30 quarters since.
Apriem Advisors's Fastenal position peaked at $702K in Q3 2025.
1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.