Ballast Advisors’s Fastenal FAST Stock Holding History

Ballast 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	$727K	Sell	15,664 -1,092	-7%	-$49K	0.21%	58
2025 Q4	$672K	Hold	16,756	–	–	0.19%	67
2025 Q3	$822K	Hold	16,756	–	–	0.23%	57
2025 Q2	$704K	Sell	16,756 -42	-0.3%	-$1.7K	0.21%	61
2025 Q1	$651K	Sell	16,798 -4,096	-20%	-$154K	0.21%	60
2024 Q4	$751K	Buy	20,894 +56	+0.3%	+$2.19K	0.23%	57
2024 Q3	$744K	Hold	20,838	–	–	0.23%	60
2024 Q2	$655K	Hold	20,838	–	–	0.21%	61
2024 Q1	$804K	Sell	20,838 -2,860	-12%	-$101K	0.27%	55
2023 Q4	$767K	Hold	23,698	–	–	0.29%	52
2023 Q3	$647K	Hold	23,698	–	–	0.26%	55
2023 Q2	$699K	Sell	23,698 -3,702	-14%	-$101K	0.26%	45
2023 Q1	$739K	Hold	27,400	–	–	0.29%	40
2022 Q4	$648K	Hold	27,400	–	–	0.28%	45
2022 Q3	$631K	Hold	27,400	–	–	0.3%	45
2022 Q2	$684K	Hold	27,400	–	–	0.31%	44
2022 Q1	$814K	Hold	27,400	–	–	0.32%	40
2021 Q4	$878K	Sell	27,400 -6,368	-19%	-$188K	0.34%	40
2021 Q3	$871K	Buy	+33,768	New	+$916K	0.36%	37

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

Ballast Advisors's FAST Position: Q1 2026 in Review

Ballast Advisors reduced its Fastenal (FAST) stake by 6.5% in Q1 2026, selling an estimated $49K and leaving 15,664 shares worth $727K. The position accounts for 0.21% of the portfolio, ranked #58.

Ballast Advisors first reported a position in FAST in Q3 2021 and has held it in 19 quarters since. The position peaked at $878K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Ballast Advisors held 15,664 shares of Fastenal worth $727K as of Q1 2026.
Ballast Advisors sold 1,092 Fastenal shares in Q1 2026, an estimated $49K.
Fastenal made up 0.21% of Ballast Advisors's portfolio in Q1 2026, its #58 holding.
Ballast Advisors first reported a position in Fastenal in Q3 2021 and has held it in 19 quarters since.
Ballast Advisors's Fastenal position peaked at $878K in Q4 2021.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

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