Empowered Funds’s Fastenal FAST Stock Holding History

Empowered Funds’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	$3.69M	Buy	+79,512	New	+$3.57M	0.02%	774
2025 Q4	–	Sell	-79,650	Closed	-$3.91M	–	1284
2025 Q3	$3.91M	Buy	79,650 +16,948	+27%	+$801K	0.04%	580
2025 Q2	$2.63M	Sell	62,702 -24,904	-28%	-$1.01M	0.03%	700
2025 Q1	$3.4M	Buy	87,606 +31,940	+57%	+$1.2M	0.05%	505
2024 Q4	$2M	Sell	55,666 -28,086	-34%	-$1.1M	0.03%	738
2024 Q3	$2.99M	Sell	83,752 -28,414	-25%	-$962K	0.05%	522
2024 Q2	$3.52M	Buy	112,166 +57,804	+106%	+$1.95M	0.06%	424
2024 Q1	$2.1M	Buy	54,362 +36,562	+205%	+$1.29M	0.04%	599
2023 Q4	$576K	Sell	17,800 -10,270	-37%	-$309K	0.01%	962
2023 Q3	$767K	Buy	28,070 +17,634	+169%	+$501K	0.02%	764
2023 Q2	$308K	Buy	+10,436	New	+$286K	0.01%	953

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of New York Mellon

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

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return