Franklin Street Advisors’s Fastenal FAST Stock Holding History

Franklin Street Advisors’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 Q2	–	Sell	-7,000	Closed	-$271K	–	170
2025 Q1	$271K	Hold	7,000	–	–	0.02%	142
2024 Q4	$252K	Hold	7,000	–	–	0.02%	147
2024 Q3	$250K	Hold	7,000	–	–	0.02%	151
2024 Q2	$220K	Hold	7,000	–	–	0.02%	152
2024 Q1	$270K	Hold	7,000	–	–	0.02%	143
2023 Q4	$227K	Buy	+7,000	New	+$211K	0.02%	142
2023 Q3	–	Sell	-7,000	Closed	-$206K	–	153
2023 Q2	$206K	Buy	+7,000	New	+$192K	0.02%	144
2022 Q2	–	Sell	-7,000	Closed	-$208K	–	152
2022 Q1	$208K	Hold	7,000	–	–	0.02%	146
2021 Q4	$224K	Buy	+7,000	New	+$206K	0.02%	152

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Street Advisors's FAST Position: Q2 2025 in Review

Franklin Street Advisors sold out of Fastenal (FAST) in Q2 2025, closing a stake of 7,000 shares — an estimated $271K sold.

Franklin Street Advisors first reported a position in FAST in Q4 2021 and held it in 9 quarters. The position peaked at $271K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

Franklin Street Advisors reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
Franklin Street Advisors sold 7,000 Fastenal shares in Q2 2025, an estimated $271K.
Franklin Street Advisors first reported a position in Fastenal in Q4 2021 and held it in 9 quarters.
Franklin Street Advisors's Fastenal position peaked at $271K in Q1 2025.
1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Franklin Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.