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 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%	-$9.92K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cozad Asset Management's FAST Position: Q2 2026 in Review

Cozad Asset Management reduced its Fastenal (FAST) stake by 2.5% in Q2 2026, selling an estimated $5.45K and leaving 4,599 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #427.

Cozad Asset Management first reported a position in FAST in Q4 2021 and has held it in 9 quarters since. The position peaked at $231K in Q1 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Cozad Asset Management held 4,599 shares of Fastenal worth $221K as of Q2 2026.
Cozad Asset Management sold 120 Fastenal shares in Q2 2026, an estimated $5.45K.
Fastenal made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #427 holding.
Cozad Asset Management first reported a position in Fastenal in Q4 2021 and has held it in 9 quarters since.
Cozad Asset Management's Fastenal position peaked at $231K in Q1 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.