Beacon Capital Management LLC (Tennessee)’s Fastenal FAST Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-81	Closed	-$3.41K	–	415
2025 Q2	$3.41K	Buy	81 +1	+1%	+$41	﹤0.01%	823
2025 Q1	$3.13K	Sell	80 -140	-64%	-$5.25K	﹤0.01%	861
2024 Q4	$7.92K	Hold	220	–	–	﹤0.01%	638
2024 Q3	$7.86K	Hold	220	–	–	﹤0.01%	705
2024 Q2	$6.93K	Hold	220	–	–	﹤0.01%	645
2024 Q1	$8.48K	Buy	220 +80	+57%	+$2.83K	﹤0.01%	603
2023 Q4	$3.83K	Hold	140	–	–	﹤0.01%	691
2023 Q3	$4.13K	Hold	140	–	–	﹤0.01%	734
2023 Q2	$4.13K	Buy	+140	New	+$3.83K	﹤0.01%	734

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 $3.38T AUM 44.17% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s FAST Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fastenal (FAST) in Q3 2025, closing a stake of 81 shares — an estimated $3.41K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FAST in Q2 2023 and held it in 9 quarters. The position peaked at $8.48K in Q1 2024. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 81 Fastenal shares in Q3 2025, an estimated $3.41K.
Beacon Capital Management LLC (Tennessee) first reported a position in Fastenal in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Fastenal position peaked at $8.48K in Q1 2024.
1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.