Johnson Investment Counsel’s Fastenal FAST Stock Holding History

Johnson Investment Counsel’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	$248K	Sell	5,336 -1,403	-21%	-$63K	﹤0.01%	753
2025 Q4	$270K	Sell	6,739 -264	-4%	-$11.1K	﹤0.01%	697
2025 Q3	$343K	Sell	7,003 -75	-1%	-$3.54K	﹤0.01%	658
2025 Q2	$297K	Buy	7,078 +1,194	+20%	+$48.4K	﹤0.01%	668
2025 Q1	$228K	Sell	5,884 -1,026	-15%	-$38.5K	﹤0.01%	719
2024 Q4	$248K	Sell	6,910 -58	-0.8%	-$2.26K	﹤0.01%	699
2024 Q3	$249K	Buy	+6,968	New	+$236K	﹤0.01%	697
2023 Q2	–	Sell	-7,714	Closed	-$208K	–	676
2023 Q1	$208K	Buy	+7,714	New	+$198K	﹤0.01%	623
2022 Q3	–	Sell	-8,126	Closed	-$203K	–	653
2022 Q2	$203K	Buy	8,126 +1,200	+17%	+$32.3K	﹤0.01%	615
2022 Q1	$206K	Sell	6,926 -152	-2%	-$4.25K	﹤0.01%	636
2021 Q4	$227K	Buy	+7,078	New	+$209K	﹤0.01%	620

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of New York Mellon

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

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return