iA Global Asset Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.63M	Buy	185,891 +5,316	+3%	+$239K	0.12%	149
2025 Q4	$7.25M	Sell	180,575 -10,375	-5%	-$437K	0.09%	156
2025 Q3	$9.36M	Buy	190,950 +13,737	+8%	+$649K	0.13%	131
2025 Q2	$7.44M	Buy	177,213 +5,427	+3%	+$220K	0.11%	142
2025 Q1	$6.66M	Buy	171,786 +1,486	+0.9%	+$55.7K	0.11%	137
2024 Q4	$6.12M	Sell	170,300 -1,294	-0.8%	-$50.5K	0.11%	138
2024 Q3	$6.13M	Sell	171,594 -27,382	-14%	-$927K	0.11%	134
2024 Q2	$6.25M	Buy	198,976 +49,854	+33%	+$1.68M	0.12%	125
2024 Q1	$5.75M	Sell	149,122 -40,074	-21%	-$1.42M	0.12%	136
2023 Q4	$6.13M	Buy	189,196 +45,332	+32%	+$1.37M	0.14%	120
2023 Q3	$3.93M	Buy	143,864 +24,146	+20%	+$686K	0.1%	161
2023 Q2	$3.53M	Buy	+119,718	New	+$3.28M	0.09%	165