Centiva Capital’s Fastenal FAST Stock Holding History

Centiva Capital’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	-10,549	Closed	-$443K	–	1375
2025 Q2	$443K	Buy	+10,549	New	+$428K	0.03%	1012
2025 Q1	–	Sell	-13,272	Closed	-$477K	–	1742
2024 Q4	$477K	Buy	+13,272	New	+$518K	0.02%	853
2024 Q3	–	Sell	-13,046	Closed	-$410K	–	2304
2024 Q2	$410K	Sell	13,046 -27,278	-68%	-$920K	0.02%	1284
2024 Q1	$1.56M	Buy	40,324 +11,772	+41%	+$416K	0.09%	438
2023 Q4	$925K	Buy	28,552 +9,912	+53%	+$299K	0.06%	651
2023 Q3	$509K	Sell	18,640 -16,012	-46%	-$455K	0.03%	945
2023 Q2	$1.02M	Sell	34,652 -13,700	-28%	-$375K	0.05%	563
2023 Q1	$1.3M	Buy	48,352 +5,870	+14%	+$150K	0.07%	525
2022 Q4	$1.01M	Buy	+42,482	New	+$1.04M	0.08%	567
2022 Q3	–	Sell	-29,928	Closed	-$755K	–	1609
2022 Q2	$747K	Buy	+29,928	New	+$807K	0.04%	756
2022 Q1	–	Hold	0	–	–	–	1713
2021 Q4	–	Sell	-10,122	Closed	-$261K	–	1324
2021 Q3	$261K	Buy	+10,122	New	+$275K	0.02%	828

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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