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Bristlecone Advisors’s Fastenal FAST Stock Holding History

Bristlecone 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
Q3 		$283K Hold
5,764
– – 0.02% 208
2025
Q2 		$242K Hold
5,764
– – 0.02% 204
2025
Q1 		$224K Sell
5,764
-200
-3% -$7.5K 0.02% 267
2024
Q4 		$214K Hold
5,964
– – 0.02% 272
2024
Q3 		$213K Buy
+5,964
New +$202K 0.02% 273
2024
Q2 		– Sell
-5,964
Closed -$230K – 293
2024
Q1 		$230K Buy
+5,964
New +$211K 0.02% 260

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bristlecone Advisors's FAST Position: Q3 2025 in Review

Bristlecone Advisors held its Fastenal (FAST) position steady in Q3 2025 at 5,764 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #208.

Bristlecone Advisors first reported a position in FAST in Q1 2024 and has held it in 6 quarters since. 1,378 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • Bristlecone Advisors held 5,764 shares of Fastenal worth $283K as of Q3 2025.
  • Bristlecone Advisors left its Fastenal share count unchanged in Q3 2025.
  • Fastenal made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #208 holding.
  • Bristlecone Advisors first reported a position in Fastenal in Q1 2024 and has held it in 6 quarters since.
  • 1,378 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.