Brendel Financial Advisors’s Fastenal FAST Stock Holding History

Brendel Financial 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
2025 Q4	–	Sell	-79,564	Closed	-$3.9M	–	106
2025 Q3	$3.9M	Buy	+79,564	New	+$3.76M	2%	17
2022 Q3	–	Sell	-9,668	Closed	-$241K	–	66
2022 Q2	$241K	Hold	9,668	–	–	0.21%	80
2022 Q1	$287K	Hold	9,668	–	–	0.16%	91
2021 Q4	$310K	Buy	+9,668	New	+$285K	0.16%	88
2021 Q3	–	Sell	-10,586	Closed	-$275K	–	139
2021 Q2	$275K	Sell	10,586 -694	-6%	-$18.1K	0.15%	90
2021 Q1	$284K	Sell	11,280 -93,146	-89%	-$2.23M	0.19%	78
2020 Q4	$2.55M	Buy	104,426 +6,798	+7%	+$160K	1.73%	27
2020 Q3	$2.2M	Buy	97,628 +5,470	+6%	+$126K	1.76%	25
2020 Q2	$1.97M	Buy	+92,158	New	+$1.76M	1.7%	27

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

Brendel Financial Advisors's FAST Position: Q4 2025 in Review

Brendel Financial Advisors sold out of Fastenal (FAST) in Q4 2025, closing a stake of 79,564 shares — an estimated $3.9M sold.

Brendel Financial Advisors first reported a position in FAST in Q2 2020 and held it in 9 quarters. The position peaked at $3.9M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Brendel Financial Advisors reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Brendel Financial Advisors sold 79,564 Fastenal shares in Q4 2025, an estimated $3.9M.
Brendel Financial Advisors first reported a position in Fastenal in Q2 2020 and held it in 9 quarters.
Brendel Financial Advisors's Fastenal position peaked at $3.9M in Q3 2025.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Brendel Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.