Erste Asset Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$599K Buy
13,286
+1,502
+13% +$67.4K 0.01% 489
2025
Q4
$487K Sell
11,784
-521
-4% -$21.9K ﹤0.01% 499
2025
Q3
$601K Sell
12,305
-127,322
-91% -$6.02M 0.01% 456
2025
Q2
$5.86M Buy
139,627
+71,605
+105% +$2.9M 0.05% 260
2025
Q1
$2.59M Buy
68,022
+3,850
+6% +$144K 0.03% 283
2024
Q4
$2.34M Buy
+64,172
New +$2.5M 0.03% 301
2024
Q1
Sell
-161,000
Closed -$5.69M 546
2023
Q4
$5.22M Sell
161,000
-56,000
-26% -$1.69M 0.08% 217
2023
Q3
$6.04M Buy
217,000
+16,200
+8% +$460K 0.1% 190
2023
Q2
$5.88M Buy
+200,800
New +$5.49M 0.1% 196

Other funds holding FAST