INTECH Investment 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	$3.19M	Buy	68,744 +2,216	+3%	+$99.4K	0.03%	496
2025 Q4	$2.67M	Buy	66,528 +9,636	+17%	+$406K	0.02%	607
2025 Q3	$2.79M	Buy	56,892 +10	+0%	+$472	0.02%	603
2025 Q2	$2.39M	Sell	56,882 -12,266	-18%	-$498K	0.02%	655
2025 Q1	$2.68M	Sell	69,148 -21,072	-23%	-$790K	0.03%	601
2024 Q4	$3.24M	Sell	90,220 -707,016	-89%	-$27.6M	0.03%	462
2024 Q3	$28.5M	Sell	797,236 -702,388	-47%	-$23.8M	0.32%	55
2024 Q2	$47.1M	Buy	1,499,624 +809,004	+117%	+$27.3M	0.59%	24
2024 Q1	$26.6M	Buy	690,620 +6,854	+1%	+$242K	0.38%	58
2023 Q4	$22.1M	Buy	683,766 +64,990	+11%	+$1.96M	0.32%	71
2023 Q3	$16.9M	Sell	618,776 -761,338	-55%	-$21.6M	0.25%	97
2023 Q2	$40.7M	Buy	1,380,114 +25,720	+2%	+$704K	0.42%	63
2023 Q1	$36.5M	Sell	1,354,394 -669,568	-33%	-$17.2M	0.29%	88
2022 Q4	$47.9M	Sell	2,023,962 -649,186	-24%	-$15.9M	0.36%	65
2022 Q3	$61.5M	Sell	2,673,148 -1,726,832	-39%	-$43.5M	0.46%	49
2022 Q2	$110M	Buy	+4,399,980	New	+$119M	0.63%	33