Citizens National Bank Trust Department’s Fastenal FAST Stock Holding History

Citizens National Bank Trust Department’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 Q2	$19.4K	Hold	404	–	–	﹤0.01%	311
2026 Q1	$18.7K	Hold	404	–	–	﹤0.01%	309
2025 Q4	$16.2K	Hold	404	–	–	﹤0.01%	317
2025 Q3	$19.8K	Hold	404	–	–	﹤0.01%	310
2025 Q2	$17K	Hold	404	–	–	﹤0.01%	306
2025 Q1	$15.7K	Hold	404	–	–	﹤0.01%	316
2024 Q4	$14.5K	Hold	404	–	–	﹤0.01%	285
2024 Q3	$14.4K	Hold	404	–	–	﹤0.01%	283
2024 Q2	$12.7K	Hold	404	–	–	﹤0.01%	287
2024 Q1	$15.6K	Hold	404	–	–	﹤0.01%	272
2023 Q4	$13.1K	Hold	404	–	–	﹤0.01%	265
2023 Q3	$11K	Hold	404	–	–	﹤0.01%	276
2023 Q2	$11.9K	Hold	404	–	–	﹤0.01%	279
2023 Q1	$10.9K	Hold	404	–	–	﹤0.01%	269
2022 Q4	$10K	Hold	404	–	–	﹤0.01%	272
2022 Q3	$9K	Hold	404	–	–	﹤0.01%	280
2022 Q2	$10K	Hold	404	–	–	﹤0.01%	283
2022 Q1	$11K	Hold	404	–	–	﹤0.01%	258
2021 Q4	$13K	Buy	+404	New	+$11.9K	﹤0.01%	259

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citizens National Bank Trust Department's FAST Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Fastenal (FAST) position steady in Q2 2026 at 404 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Citizens National Bank Trust Department first reported a position in FAST in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.8K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Citizens National Bank Trust Department held 404 shares of Fastenal worth $19.4K as of Q2 2026.
Citizens National Bank Trust Department left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #311 holding.
Citizens National Bank Trust Department first reported a position in Fastenal in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Fastenal position peaked at $19.8K in Q3 2025.
1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.