Greenleaf Trust’s Fastenal FAST Stock Holding History

Greenleaf 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 Q1	$3.88M	Buy	83,635 +3,311	+4%	+$149K	0.04%	121
2025 Q4	$3.22M	Buy	80,324 +1,037	+1%	+$43.7K	0.03%	135
2025 Q3	$3.89M	Buy	79,287 +303	+0.4%	+$14.3K	0.04%	124
2025 Q2	$3.32M	Sell	78,984 -2,674	-3%	-$108K	0.03%	133
2025 Q1	$3.17M	Buy	81,658 +2,250	+3%	+$84.3K	0.03%	140
2024 Q4	$2.86M	Sell	79,408 -1,628	-2%	-$63.5K	0.03%	148
2024 Q3	$2.89M	Sell	81,036 -114	-0.1%	-$3.86K	0.03%	146
2024 Q2	$2.55M	Buy	81,150 +230	+0.3%	+$7.76K	0.02%	151
2024 Q1	$3.12M	Buy	80,920 +210	+0.3%	+$7.42K	0.03%	129
2023 Q4	$2.61M	Sell	80,710 -4,424	-5%	-$133K	0.03%	145
2023 Q3	$2.33M	Sell	85,134 -44	-0.1%	-$1.25K	0.03%	140
2023 Q2	$2.51M	Sell	85,178 -202	-0.2%	-$5.53K	0.03%	136
2023 Q1	$2.3M	Sell	85,380 -332	-0.4%	-$8.51K	0.03%	148
2022 Q4	$2.03M	Buy	85,712 +3,346	+4%	+$81.8K	0.03%	159
2022 Q3	$1.9M	Sell	82,366 -2,188	-3%	-$55.2K	0.03%	154
2022 Q2	$2.11M	Buy	84,554 +1,052	+1%	+$28.4K	0.03%	130
2022 Q1	$2.48M	Buy	83,502 +192	+0.2%	+$5.37K	0.03%	117
2021 Q4	$2.67M	Buy	83,310 +2,180	+3%	+$64.3K	0.03%	106
2021 Q3	$2.09M	Buy	81,130 +162	+0.2%	+$4.39K	0.03%	115
2021 Q2	$2.1M	Buy	80,968 +786	+1%	+$20.4K	0.03%	122
2021 Q1	$2.02M	Sell	80,182 -3,286	-4%	-$78.6K	0.03%	117
2020 Q4	$2.04M	Buy	83,468 +1,440	+2%	+$33.9K	0.03%	107
2020 Q3	$1.85M	Sell	82,028 -904	-1%	-$20.8K	0.03%	107
2020 Q2	$1.78M	Buy	82,932 +238	+0.3%	+$4.55K	0.03%	102
2020 Q1	$1.29M	Buy	82,694 +370	+0.4%	+$6.51K	0.03%	108
2019 Q4	$1.52M	Buy	82,324 +784	+1%	+$14K	0.02%	125
2019 Q3	$1.33M	Buy	81,540 +1,312	+2%	+$20.4K	0.02%	130
2019 Q2	$1.31M	Sell	80,228 -21,700	-21%	-$358K	0.02%	138
2019 Q1	$1.64M	Sell	101,928 -6,284	-6%	-$94.6K	0.03%	108
2018 Q4	$1.42M	Buy	108,212 +11,820	+12%	+$160K	0.03%	117
2018 Q3	$1.4M	Buy	96,392 +1,252	+1%	+$17.8K	0.03%	130
2018 Q2	$1.15M	Buy	95,140 +24,768	+35%	+$321K	0.02%	142
2018 Q1	$960K	Buy	70,372 +308	+0.4%	+$4.24K	0.02%	157
2017 Q4	$958K	Buy	70,064 +204	+0.3%	+$2.53K	0.02%	157
2017 Q3	$796K	Buy	69,860 +3,496	+5%	+$37.7K	0.02%	169
2017 Q2	$722K	Buy	66,364 +1,260	+2%	+$14.1K	0.02%	158
2017 Q1	$838K	Buy	+65,104	New	+$816K	0.02%	118
2015 Q1	–	Sell	-1,600	Closed	-$19K	–	161
2014 Q4	$19K	Hold	1,600	–	–	﹤0.01%	156
2014 Q3	$18K	Hold	1,600	–	–	﹤0.01%	153
2014 Q2	$0	Hold	1,600	–	–	﹤0.01%	158
2014 Q1	$20K	Sell	1,600 -25,580	-94%	-$299K	﹤0.01%	151
2013 Q4	$323K	Buy	27,180 +1,000	+4%	+$12K	0.01%	128
2013 Q3	$329K	Sell	26,180 -1,800	-6%	-$21.3K	0.01%	129
2013 Q2	$320K	Buy	+27,980	New	+$343K	0.01%	132

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

Greenleaf Trust's FAST Position: Q1 2026 in Review

Greenleaf Trust increased its Fastenal (FAST) stake by 4.1% in Q1 2026, buying an estimated $149K and bringing the position to 83,635 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #121.

Greenleaf Trust first reported a position in FAST in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.89M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Greenleaf Trust held 83,635 shares of Fastenal worth $3.88M as of Q1 2026.
Greenleaf Trust bought 3,311 Fastenal shares in Q1 2026, an estimated $149K.
Fastenal made up 0.04% of Greenleaf Trust's portfolio in Q1 2026, its #121 holding.
Greenleaf Trust first reported a position in Fastenal in Q2 2013 and has held it in 44 quarters since.
Greenleaf Trust's Fastenal position peaked at $3.89M in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.