Cozad Asset Management
FAST icon

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
Q3 		$228K Hold
4,599
– – 0.02% 421
2026
Q2 		$221K Sell
4,599
-120
-3% -$5.45K 0.01% 427
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% -$9.9K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cozad Asset Management's FAST Position: Q3 2026 in Review

Cozad Asset Management held its Fastenal (FAST) position steady in Q3 2026 at 4,599 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #421.

Cozad Asset Management first reported a position in FAST in Q4 2021 and has held it in 10 quarters since. The position peaked at $231K in Q1 2025. 1,099 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Cozad Asset Management held 4,599 shares of Fastenal worth $228K as of Q3 2026.
  • Cozad Asset Management left its Fastenal share count unchanged in Q3 2026.
  • Fastenal made up 0.02% of Cozad Asset Management's portfolio in Q3 2026, its #421 holding.
  • Cozad Asset Management first reported a position in Fastenal in Q4 2021 and has held it in 10 quarters since.
  • Cozad Asset Management's Fastenal position peaked at $231K in Q1 2025.
  • 1,099 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.