Avalon Trust’s Fastenal FAST Stock Holding History

Avalon Trust’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	-2,016	Closed	-$98.9K	–	513
2025 Q3	$98.9K	Buy	+2,016	New	+$95.3K	0.01%	232
2023 Q3	–	Sell	-1,090	Closed	-$32.1K	–	320
2023 Q2	$32.1K	Hold	1,090	–	–	﹤0.01%	226
2023 Q1	$29.4K	Buy	+1,090	New	+$27.9K	﹤0.01%	224

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

Avalon Trust's FAST Position: Q4 2025 in Review

Avalon Trust sold out of Fastenal (FAST) in Q4 2025, closing a stake of 2,016 shares — an estimated $98.9K sold.

Avalon Trust first reported a position in FAST in Q1 2023 and held it in 3 quarters. The position peaked at $98.9K in Q3 2025. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Avalon Trust reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 2,016 Fastenal shares in Q4 2025, an estimated $98.9K.
Avalon Trust first reported a position in Fastenal in Q1 2023 and held it in 3 quarters.
Avalon Trust's Fastenal position peaked at $98.9K in Q3 2025.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.