Freemont Management’s Fastenal FAST Stock Holding History

Freemont 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
2025 Q4	–	Sell	-40,000	Closed	-$1.96M	–	124
2025 Q3	$1.96M	Buy	+40,000	New	+$1.89M	0.98%	30

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Freemont Management's FAST Position: Q1 2026 in Review

Freemont Management reduced its Fastenal (FAST) stake by 9.3% in Q1 2026, selling an estimated $395K and leaving 85,700 shares worth $3.98M. The position accounts for 0.6% of the portfolio, ranked #52.

Freemont Management first reported a position in FAST in Q2 2025 and has held it in 4 quarters since. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Freemont Management held 85,700 shares of Fastenal worth $3.98M as of Q1 2026.
Freemont Management sold 8,800 Fastenal shares in Q1 2026, an estimated $395K.
Fastenal made up 0.6% of Freemont Management's portfolio in Q1 2026, its #52 holding.
Freemont Management first reported a position in Fastenal in Q2 2025 and has held it in 4 quarters since.
1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.