Covestor’s Fastenal FAST Stock Holding History

Covestor’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	$662K	Buy	14,270 +10,902	+324%	+$489K	0.46%	34
2025 Q4	$135K	Buy	3,368 +180	+6%	+$7.58K	0.07%	391
2025 Q3	$156K	Sell	3,188 -1,662	-34%	-$78.5K	0.09%	319
2025 Q2	$204K	Sell	4,850 -798	-14%	-$32.4K	0.12%	178
2025 Q1	$219K	Sell	5,648 -306	-5%	-$11.5K	0.15%	130
2024 Q4	$214K	Sell	5,954 -1,168	-16%	-$45.6K	0.13%	152
2024 Q3	$254K	Sell	7,122 -106	-1%	-$3.59K	0.16%	96
2024 Q2	$227K	Buy	7,228 +688	+11%	+$23.2K	0.15%	126
2024 Q1	$252K	Sell	6,540 -786	-11%	-$27.8K	0.16%	86
2023 Q4	$237K	Sell	7,326 -100	-1%	-$3.01K	0.16%	86
2023 Q3	$203K	Buy	7,426 +308	+4%	+$8.74K	0.15%	103
2023 Q2	$211K	Buy	7,118 +2,814	+65%	+$77K	0.16%	100
2023 Q1	$116K	Sell	4,304 -24	-0.6%	-$615	0.1%	300
2022 Q4	$102K	Sell	4,328 -252	-6%	-$6.16K	0.08%	374
2022 Q3	$105K	Sell	4,580 -2,712	-37%	-$68.4K	0.09%	326
2022 Q2	$182K	Sell	7,292 -718	-9%	-$19.3K	0.15%	135
2022 Q1	$238K	Buy	8,010 +3,880	+94%	+$108K	0.16%	101
2021 Q4	$132K	Buy	+4,130	New	+$122K	0.19%	76

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