Empirical Asset Management’s Fastenal FAST Stock Holding History

Empirical 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	$692K	Sell	14,924 -2,415	-14%	-$108K	0.18%	153
2025 Q4	$591K	Sell	17,339 -2,044	-11%	-$86K	0.17%	171
2025 Q3	$822K	Buy	19,383 +4,782	+33%	+$226K	0.23%	136
2025 Q2	$613K	Buy	14,601 +883	+6%	+$35.8K	0.19%	171
2025 Q1	$532K	Sell	13,718 -5,486	-29%	-$206K	0.18%	171
2024 Q4	$469K	Buy	19,204 +22	+0.1%	+$858	0.16%	171
2024 Q3	$465K	Buy	19,182 +674	+4%	+$22.8K	0.17%	176
2024 Q2	$388K	Sell	18,508 -3,890	-17%	-$131K	0.15%	206
2024 Q1	$864K	Buy	22,398 +7,974	+55%	+$282K	0.42%	67
2023 Q4	$467K	Buy	14,424 +342	+2%	+$10.3K	0.38%	95
2023 Q3	$385K	Buy	14,082 +14	+0.1%	+$397	0.34%	106
2023 Q2	$415K	Buy	+14,068	New	+$385K	0.37%	92
2022 Q3	–	Sell	-16,556	Closed	-$413K	–	161
2022 Q2	$413K	Buy	+16,556	New	+$446K	0.44%	81

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

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

Empirical Asset Management reduced its Fastenal (FAST) stake by 14% in Q1 2026, selling an estimated $108K and leaving 14,924 shares worth $692K. The position accounts for 0.18% of the portfolio, ranked #153.

Empirical Asset Management first reported a position in FAST in Q2 2022 and has held it in 13 quarters since. The position peaked at $864K in Q1 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Empirical Asset Management held 14,924 shares of Fastenal worth $692K as of Q1 2026.
Empirical Asset Management sold 2,415 Fastenal shares in Q1 2026, an estimated $108K.
Fastenal made up 0.18% of Empirical Asset Management's portfolio in Q1 2026, its #153 holding.
Empirical Asset Management first reported a position in Fastenal in Q2 2022 and has held it in 13 quarters since.
Empirical Asset Management's Fastenal position peaked at $864K in Q1 2024.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.