First National Trust’s Fastenal FAST Stock Holding History

First National 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
2026 Q2	$311K	Hold	6,484	–	–	0.01%	319
2026 Q1	$301K	Hold	6,484	–	–	0.01%	347
2025 Q4	$260K	Hold	6,484	–	–	0.01%	357
2025 Q3	$318K	Buy	6,484 +566	+10%	+$26.7K	0.01%	337
2025 Q2	$249K	Hold	5,918	–	–	0.01%	351
2025 Q1	$229K	Hold	5,918	–	–	0.01%	351
2024 Q4	$213K	Hold	5,918	–	–	0.01%	375
2024 Q3	$211K	Buy	+5,918	New	+$200K	0.01%	376
2024 Q2	–	Sell	-10,318	Closed	-$398K	–	391
2024 Q1	$398K	Hold	10,318	–	–	0.02%	296
2023 Q4	$334K	Hold	10,318	–	–	0.01%	311
2023 Q3	$282K	Sell	10,318 -472	-4%	-$13.4K	0.01%	325
2023 Q2	$318K	Buy	10,790 +472	+5%	+$12.9K	0.01%	316
2023 Q1	$278K	Sell	10,318 -1,400	-12%	-$35.9K	0.01%	323
2022 Q4	$277K	Hold	11,718	–	–	0.01%	314
2022 Q3	$269K	Hold	11,718	–	–	0.02%	310
2022 Q2	$293K	Sell	11,718 -720	-6%	-$19.4K	0.02%	307
2022 Q1	$370K	Sell	12,438 -120	-1%	-$3.35K	0.02%	300
2021 Q4	$402K	Buy	12,558 +120	+1%	+$3.54K	0.02%	298
2021 Q3	$321K	Buy	+12,438	New	+$337K	0.02%	301

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First National Trust's FAST Position: Q2 2026 in Review

First National Trust held its Fastenal (FAST) position steady in Q2 2026 at 6,484 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #319.

First National Trust first reported a position in FAST in Q3 2021 and has held it in 19 quarters since. The position peaked at $402K in Q4 2021. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

First National Trust held 6,484 shares of Fastenal worth $311K as of Q2 2026.
First National Trust left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.01% of First National Trust's portfolio in Q2 2026, its #319 holding.
First National Trust first reported a position in Fastenal in Q3 2021 and has held it in 19 quarters since.
First National Trust's Fastenal position peaked at $402K in Q4 2021.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.