FineMark National Bank & Trust’s Fastenal FAST Stock Holding History

FineMark National Bank & Trust’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	$548K	Sell	13,656 -880	-6%	-$37K	0.02%	301
2025 Q3	$713K	Sell	14,536 -3,134	-18%	-$148K	0.02%	267
2025 Q2	$742K	Sell	17,670 -3,182	-15%	-$129K	0.03%	252
2025 Q1	$809K	Sell	20,852 -258	-1%	-$9.67K	0.03%	235
2024 Q4	$759K	Sell	21,110 -3,000	-12%	-$117K	0.03%	240
2024 Q3	$861K	Buy	24,110 +318	+1%	+$10.8K	0.03%	229
2024 Q2	$748K	Sell	23,792 -8,460	-26%	-$285K	0.03%	224
2024 Q1	$1.24M	Buy	32,252 +152	+0.5%	+$5.37K	0.05%	186
2023 Q4	$1.04M	Buy	32,100 +18	+0.1%	+$542	0.04%	201
2023 Q3	$876K	Hold	32,082	–	–	0.04%	205
2023 Q2	$946K	Hold	32,082	–	–	0.04%	202
2023 Q1	$865K	Buy	32,082 +164	+0.5%	+$4.21K	0.04%	205
2022 Q4	$755K	Hold	31,918	–	–	0.03%	214
2022 Q3	$735K	Hold	31,918	–	–	0.04%	217
2022 Q2	$797K	Buy	31,918 +754	+2%	+$20.3K	0.04%	221
2022 Q1	$926K	Buy	31,164 +50	+0.2%	+$1.4K	0.04%	215
2021 Q4	$997K	Sell	31,114 -892	-3%	-$26.3K	0.04%	217
2021 Q3	$826K	Buy	32,006 +28	+0.1%	+$760	0.04%	223
2021 Q2	$831K	Sell	31,978 -5,162	-14%	-$134K	0.03%	233
2021 Q1	$934K	Sell	37,140 -56	-0.2%	-$1.34K	0.04%	218
2020 Q4	$908K	Buy	37,196 +134	+0.4%	+$3.15K	0.04%	215
2020 Q3	$836K	Sell	37,062 -220	-0.6%	-$5.06K	0.04%	201
2020 Q2	$799K	Buy	37,282 +60	+0.2%	+$1.15K	0.04%	189
2020 Q1	$582K	Buy	37,222 +3,160	+9%	+$55.6K	0.04%	210
2019 Q4	$629K	Buy	34,062 +772	+2%	+$13.8K	0.03%	224
2019 Q3	$544K	Buy	33,290 +2,426	+8%	+$37.7K	0.03%	238
2019 Q2	$503K	Buy	+30,864	New	+$509K	0.03%	243
2018 Q3	–	Sell	-42,964	Closed	-$517K	–	355
2018 Q2	$517K	Sell	42,964 -9,792	-19%	-$127K	0.03%	246
2018 Q1	$720K	Sell	52,756 -368	-0.7%	-$5.07K	0.05%	203
2017 Q4	$726K	Sell	53,124 -1,232	-2%	-$15.3K	0.05%	194
2017 Q3	$619K	Buy	54,356 +5,776	+12%	+$62.2K	0.04%	208
2017 Q2	$529K	Buy	48,580 +13,908	+40%	+$156K	0.04%	216
2017 Q1	$446K	Sell	34,672 -4,520	-12%	-$56.6K	0.03%	236
2016 Q4	$461K	Buy	39,192 +22,076	+129%	+$242K	0.04%	224
2016 Q3	$179K	Buy	17,116 +3,436	+25%	+$36.6K	0.02%	344
2016 Q2	$152K	Buy	13,680 +80	+0.6%	+$914	0.02%	350
2016 Q1	$167K	Buy	13,600 +1,228	+10%	+$13.3K	0.02%	331
2015 Q4	$126K	Buy	12,372 +3,728	+43%	+$36.7K	0.02%	405
2015 Q3	$79K	Sell	8,644 -1,408	-14%	-$14K	0.01%	510
2015 Q2	$106K	Sell	10,052 -632	-6%	-$6.65K	0.01%	473
2015 Q1	$111K	Sell	10,684 -288	-3%	-$3.11K	0.02%	462
2014 Q4	$130K	Sell	10,972 -612	-5%	-$6.85K	0.02%	437
2014 Q3	$130K	Buy	11,584 +972	+9%	+$11.1K	0.02%	415
2014 Q2	$131K	Buy	10,612 +680	+7%	+$8.41K	0.02%	410
2014 Q1	$122K	Buy	9,932 +1,100	+12%	+$12.9K	0.02%	409
2013 Q4	$105K	Buy	8,832 +44	+0.5%	+$528	0.02%	426
2013 Q3	$110K	Sell	8,788 -296	-3%	-$3.51K	0.03%	404
2013 Q2	$104K	Buy	+9,084	New	+$111K	0.03%	387

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FineMark National Bank & Trust's FAST Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Fastenal (FAST) stake by 6.1% in Q4 2025, selling an estimated $37K and leaving 13,656 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #301.

FineMark National Bank & Trust first reported a position in FAST in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.24M in Q1 2024. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

FineMark National Bank & Trust held 13,656 shares of Fastenal worth $548K as of Q4 2025.
FineMark National Bank & Trust sold 880 Fastenal shares in Q4 2025, an estimated $37K.
Fastenal made up 0.02% of FineMark National Bank & Trust's portfolio in Q4 2025, its #301 holding.
FineMark National Bank & Trust first reported a position in Fastenal in Q2 2013 and has held it in 48 quarters since.
FineMark National Bank & Trust's Fastenal position peaked at $1.24M in Q1 2024.
1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.