Family Management’s Fastenal FAST Stock Holding History

Family 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	$450K	Hold	9,688	–	–	0.05%	169
2025 Q4	$389K	Sell	9,688 -1,196	-11%	-$50.3K	0.05%	160
2025 Q3	$534K	Sell	10,884 -8,318	-43%	-$393K	0.07%	126
2025 Q2	$806K	Hold	19,202	–	–	0.12%	101
2025 Q1	$745K	Buy	19,202 +970	+5%	+$36.4K	0.12%	99
2024 Q4	$656K	Hold	18,232	–	–	0.11%	100
2024 Q3	$651K	Sell	18,232 -111,474	-86%	-$3.77M	0.11%	97
2024 Q2	$4.08M	Buy	129,706 +6,354	+5%	+$214K	0.72%	37
2024 Q1	$4.76M	Buy	123,352 +7,520	+6%	+$266K	0.88%	27
2023 Q4	$3.75M	Buy	115,832 +1,364	+1%	+$41.1K	0.78%	29
2023 Q3	$3.13M	Buy	114,468 +1,788	+2%	+$50.8K	0.72%	30
2023 Q2	$3.32M	Sell	112,680 -1,316	-1%	-$36K	0.73%	33
2023 Q1	$3.07M	Sell	113,996 -1,952	-2%	-$50K	0.71%	35
2022 Q4	$2.74M	Sell	115,948 -1,626	-1%	-$39.8K	0.67%	37
2022 Q3	$2.71M	Sell	117,574 -11,096	-9%	-$280K	0.73%	38
2022 Q2	$3.21M	Buy	+128,670	New	+$3.47M	0.92%	37
2016 Q1	–	Sell	-39,900	Closed	-$407K	–	76
2015 Q4	$407K	Buy	+39,900	New	+$393K	0.21%	54

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