Clearstead Advisors’s Fastenal FAST Stock Holding History

Clearstead 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
2026 Q1	$1.98M	Buy	42,603 +9,182	+27%	+$412K	0.02%	368
2025 Q4	$1.34M	Buy	33,421 +2,771	+9%	+$117K	0.02%	405
2025 Q3	$1.5M	Sell	30,650 -42,181	-58%	-$1.99M	0.02%	367
2025 Q2	$3.06M	Sell	72,831 -19,463	-21%	-$790K	0.04%	257
2025 Q1	$3.58M	Buy	92,294 +40,228	+77%	+$1.51M	0.06%	221
2024 Q4	$1.87M	Sell	52,066 -1,408	-3%	-$54.9K	0.03%	302
2024 Q3	$1.91M	Buy	53,474 +41,178	+335%	+$1.39M	0.03%	305
2024 Q2	$386K	Buy	12,296 +576	+5%	+$19.4K	0.01%	602
2024 Q1	$395K	Sell	11,720 -322	-3%	-$11.4K	0.02%	348
2023 Q4	$390K	Sell	12,042 -15,502	-56%	-$467K	0.02%	356
2023 Q3	$753K	Buy	27,544 +13,794	+100%	+$392K	0.02%	346
2023 Q2	$406K	Buy	13,750 +3,434	+33%	+$94K	0.02%	319
2023 Q1	$278K	Buy	10,316 +140	+1%	+$3.59K	0.02%	349
2022 Q4	$241K	Sell	10,176 -692	-6%	-$16.9K	0.02%	357
2022 Q3	$250K	Buy	10,868 +12	+0.1%	+$303	0.02%	335
2022 Q2	$271K	Buy	10,856 +1,556	+17%	+$41.9K	0.02%	334
2022 Q1	$276K	Buy	9,300 +2,240	+32%	+$62.6K	0.02%	365
2021 Q4	$226K	Buy	7,060 +6,830	+2,970%	+$201K	0.02%	374
2021 Q3	$6K	Buy	230 +168	+271%	+$4.56K	﹤0.01%	1002
2021 Q2	$2K	Buy	+62	New	+$1.61K	﹤0.01%	1039

Other funds holding FAST

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return