Asset Dedication LLC’s Fastenal FAST Stock Holding History

Asset Dedication LLC’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	$3.79K	Buy	79 +3	+4%	+$136	﹤0.01%	954
2026 Q1	$3.53K	Hold	76	–	–	﹤0.01%	905
2025 Q4	$3.05K	Buy	76 +2	+3%	+$84	﹤0.01%	964
2025 Q3	$3.63K	Buy	+74	New	+$3.5K	﹤0.01%	949
2025 Q1	–	Sell	-214	Closed	-$7.7K	–	1142
2024 Q4	$7.7K	Hold	214	–	–	﹤0.01%	796
2024 Q3	$7.64K	Buy	+214	New	+$7.24K	﹤0.01%	840
2023 Q1	–	Sell	-16	Closed	–	–	990
2022 Q4	$0	Buy	16 +4	+33%	+$98	﹤0.01%	1035
2022 Q3	$0	Buy	+12	New	+$303	﹤0.01%	963
2022 Q2	–	Sell	-12	Closed	–	–	636
2022 Q1	$0	Buy	+12	New	+$335	﹤0.01%	1007

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

Asset Dedication LLC's FAST Position: Q2 2026 in Review

Asset Dedication LLC increased its Fastenal (FAST) stake by 3.9% in Q2 2026, buying an estimated $136 and bringing the position to 79 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Asset Dedication LLC first reported a position in FAST in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.7K in Q4 2024. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Asset Dedication LLC held 79 shares of Fastenal worth $3.79K as of Q2 2026.
Asset Dedication LLC bought 3 Fastenal shares in Q2 2026, an estimated $136.
Fastenal made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #954 holding.
Asset Dedication LLC first reported a position in Fastenal in Q1 2022 and has held it in 9 quarters since.
Asset Dedication LLC's Fastenal position peaked at $7.7K in Q4 2024.
1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.