CreativeOne Wealth’s Fastenal FAST Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-10,434	Closed	-$512K	–	1208
2025 Q3	$512K	Buy	+10,434	New	+$493K	0.01%	767

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CreativeOne Wealth's FAST Position: Q4 2025 in Review

CreativeOne Wealth sold out of Fastenal (FAST) in Q4 2025, closing a stake of 10,434 shares — an estimated $512K sold.

CreativeOne Wealth first reported a position in FAST in Q3 2025 and held it in 1 quarter. The position peaked at $512K in Q3 2025. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

CreativeOne Wealth reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 10,434 Fastenal shares in Q4 2025, an estimated $512K.
CreativeOne Wealth first reported a position in Fastenal in Q3 2025 and held it in 1 quarter.
CreativeOne Wealth's Fastenal position peaked at $512K in Q3 2025.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.