Aster Capital Management’s Fastenal FAST Stock Holding History

Aster Capital Management’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
2025 Q4	–	Sell	-1,958	Closed	-$96K	–	1192
2025 Q3	$96K	Sell	1,958 -3,449	-64%	-$163K	0.05%	378
2025 Q2	$227K	Buy	+5,407	New	+$219K	0.05%	353
2025 Q1	–	Sell	-18,422	Closed	-$662K	–	1383
2024 Q4	$662K	Buy	+18,422	New	+$719K	0.25%	104

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Aster Capital Management's FAST Position: Q4 2025 in Review

Aster Capital Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 1,958 shares — an estimated $96K sold.

Aster Capital Management first reported a position in FAST in Q4 2024 and held it in 3 quarters. The position peaked at $662K in Q4 2024. 1,380 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Aster Capital Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 1,958 Fastenal shares in Q4 2025, an estimated $96K.
Aster Capital Management first reported a position in Fastenal in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Fastenal position peaked at $662K in Q4 2024.
1,380 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.