Cozad Asset Management’s Fastenal FAST Stock Holding History

Cozad Asset Management’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	$219K	Buy	+4,719	New	+$212K	0.02%	402
2025 Q4	–	Sell	-4,719	Closed	-$231K	–	428
2025 Q3	$231K	Sell	4,719 -210	-4%	-$9.92K	0.02%	401
2025 Q2	$207K	Sell	4,929 -1,041	-17%	-$42.2K	0.02%	398
2025 Q1	$231K	Hold	5,970	–	–	0.02%	367
2024 Q4	$215K	Buy	5,970 +310	+5%	+$12.1K	0.02%	375
2024 Q3	$202K	Buy	+5,660	New	+$192K	0.02%	393
2024 Q2	–	Sell	-5,860	Closed	-$226K	–	401
2024 Q1	$226K	Buy	+5,860	New	+$207K	0.02%	362
2022 Q1	–	Sell	-5,500	Closed	-$176K	–	358
2021 Q4	$176K	Buy	+5,500	New	+$162K	0.02%	337

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Cozad Asset Management's FAST Position: Q1 2026 in Review

Cozad Asset Management opened a new position in Fastenal (FAST) in Q1 2026: 4,719 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in FAST as recently as Q3 2025.

Cozad Asset Management first reported a position in FAST in Q4 2021 and has held it in 8 quarters since. The position peaked at $231K in Q1 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Cozad Asset Management held 4,719 shares of Fastenal worth $219K as of Q1 2026.
Fastenal was a new Cozad Asset Management position in Q1 2026.
Fastenal made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #402 holding.
Cozad Asset Management first reported a position in Fastenal in Q4 2021 and has held it in 8 quarters since.
Cozad Asset Management's Fastenal position peaked at $231K in Q1 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.