Court Place Advisors’s Fastenal FAST Stock Holding History

Court Place 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	$1.27M	Hold	25,912	–	–	0.38%	56
2025 Q2	$1.09M	Sell	25,912 -1,000	-4%	-$40.6K	0.34%	65
2025 Q1	$1.04M	Sell	26,912 -2,800	-9%	-$105K	0.35%	63
2024 Q4	$1.07M	Hold	29,712	–	–	0.35%	62
2024 Q3	$1.06M	Hold	29,712	–	–	0.31%	70
2024 Q2	$934K	Sell	29,712 -800	-3%	-$27K	0.29%	72
2024 Q1	$1.18M	Sell	30,512 -2,400	-7%	-$84.9K	0.38%	58
2023 Q4	$1.07M	Hold	32,912	–	–	0.35%	68
2023 Q3	$899K	Hold	32,912	–	–	0.32%	73
2023 Q2	$971K	Sell	32,912 -4,000	-11%	-$109K	0.34%	69
2023 Q1	$996K	Sell	36,912 -1,000	-3%	-$25.6K	0.36%	69
2022 Q4	$897K	Hold	37,912	–	–	0.33%	76
2022 Q3	$873K	Hold	37,912	–	–	0.35%	72
2022 Q2	$946K	Hold	37,912	–	–	0.36%	73
2022 Q1	$1.13M	Sell	37,912 -4,000	-10%	-$112K	0.36%	74
2021 Q4	$1.34M	Sell	41,912 -4,400	-10%	-$130K	0.37%	69
2021 Q3	$1.2M	Hold	46,312	–	–	0.35%	69
2021 Q2	$1.2M	Hold	46,312	–	–	0.35%	74
2021 Q1	$1.16M	Hold	46,312	–	–	0.36%	73
2020 Q4	$1.13M	Hold	46,312	–	–	0.38%	71
2020 Q3	$1.04M	Hold	46,312	–	–	0.39%	68
2020 Q2	$992K	Hold	46,312	–	–	0.39%	68
2020 Q1	$724K	Hold	46,312	–	–	0.32%	73
2019 Q4	$856K	Sell	46,312 -1,600	-3%	-$28.6K	0.31%	80
2019 Q3	$783K	Sell	47,912 -668	-1%	-$10.4K	0.3%	77
2019 Q2	$792K	Hold	48,580	–	–	0.31%	76
2019 Q1	$781K	Buy	48,580 +180	+0.4%	+$2.71K	0.32%	75
2018 Q4	$633K	Sell	48,400 -200	-0.4%	-$2.71K	0.29%	85
2018 Q3	$705K	Sell	48,600 -1,200	-2%	-$17.1K	0.27%	86
2018 Q2	$599K	Sell	49,800 -1,000	-2%	-$12.9K	0.25%	94
2018 Q1	$693K	Sell	50,800 -1,200	-2%	-$16.5K	0.29%	80
2017 Q4	$711K	Sell	52,000 -1,600	-3%	-$19.8K	0.29%	81
2017 Q3	$611K	Sell	53,600 -1,600	-3%	-$17.2K	0.27%	84
2017 Q2	$601K	Sell	55,200 -800	-1%	-$8.98K	0.29%	81
2017 Q1	$721K	Sell	56,000 -2,400	-4%	-$30.1K	0.35%	71
2016 Q4	$686K	Sell	58,400 -1,600	-3%	-$17.6K	0.36%	70
2016 Q3	$627K	Hold	60,000	–	–	0.35%	67
2016 Q2	$666K	Hold	60,000	–	–	0.39%	63
2016 Q1	$735K	Hold	60,000	–	–	0.45%	53
2015 Q4	$612K	Sell	60,000 -5,400	-8%	-$53.2K	0.39%	60
2015 Q3	$599K	Sell	65,400 -800	-1%	-$7.93K	0.41%	58
2015 Q2	$698K	Hold	66,200	–	–	0.45%	58
2015 Q1	$686K	Hold	66,200	–	–	0.44%	58
2014 Q4	$787K	Hold	66,200	–	–	0.51%	54
2014 Q3	$743K	Sell	66,200 -1,200	-2%	-$13.7K	0.51%	51
2014 Q2	$834K	Hold	67,400	–	–	0.58%	48
2014 Q1	$831K	Buy	67,400 +7,200	+12%	+$84.2K	0.6%	49
2013 Q4	$715K	Buy	+60,200	New	+$723K	0.55%	50

Other funds holding FAST

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Court Place Advisors's FAST Position: Q3 2025 in Review

Court Place Advisors held its Fastenal (FAST) position steady in Q3 2025 at 25,912 shares worth $1.27M. The position accounts for 0.38% of the portfolio, ranked #56.

Court Place Advisors first reported a position in FAST in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.34M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

Court Place Advisors held 25,912 shares of Fastenal worth $1.27M as of Q3 2025.
Court Place Advisors left its Fastenal share count unchanged in Q3 2025.
Fastenal made up 0.38% of Court Place Advisors's portfolio in Q3 2025, its #56 holding.
Court Place Advisors first reported a position in Fastenal in Q4 2013 and has held it in 48 quarters since.
Court Place Advisors's Fastenal position peaked at $1.34M in Q4 2021.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.