Legacy Trust’s Fastenal FAST Stock Holding History

Legacy 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	$391K	Sell	8,417 -140	-2%	-$6.28K	0.07%	157
2025 Q4	$343K	Sell	8,557 -85	-1%	-$3.58K	0.06%	154
2025 Q3	$424K	Sell	8,642 -75	-0.9%	-$3.54K	0.08%	140
2025 Q2	$366K	Sell	8,717 -75	-0.9%	-$3.04K	0.09%	114
2025 Q1	$341K	Sell	8,792 -90	-1%	-$3.37K	0.08%	128
2024 Q4	$319K	Sell	8,882 -90	-1%	-$3.51K	0.07%	128
2024 Q3	$320K	Sell	8,972 -260	-3%	-$8.8K	0.07%	133
2024 Q2	$290K	Hold	9,232	–	–	0.07%	127
2024 Q1	$356K	Buy	9,232 +78	+0.9%	+$2.76K	0.09%	127
2023 Q4	$296K	Sell	9,154 -326	-3%	-$9.82K	0.08%	134
2023 Q3	$259K	Buy	9,480 +46	+0.5%	+$1.31K	0.08%	138
2023 Q2	$278K	Sell	9,434 -180	-2%	-$4.92K	0.08%	135
2023 Q1	$259K	Buy	+9,614	New	+$246K	0.08%	138

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