Legato Capital Management’s Fastenal FAST Stock Holding History

Legato Capital Management’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
2025 Q4	–	Sell	-36,410	Closed	-$1.79M	–	777
2025 Q3	$1.79M	Hold	36,410	–	–	0.19%	153
2025 Q2	$1.53M	Sell	36,410 -7,656	-17%	-$311K	0.18%	165
2025 Q1	$1.71M	Buy	44,066 +4,024	+10%	+$151K	0.23%	127
2024 Q4	$1.44M	Sell	40,042 -23,592	-37%	-$920K	0.19%	190
2024 Q3	$2.27M	Hold	63,634	–	–	0.28%	94
2024 Q2	$2M	Sell	63,634 -10,080	-14%	-$340K	0.27%	111
2024 Q1	$2.84M	Hold	73,714	–	–	0.34%	71
2023 Q4	$2.39M	Hold	73,714	–	–	0.31%	82
2023 Q3	$2.01M	Hold	73,714	–	–	0.29%	95
2023 Q2	$2.17M	Buy	73,714 +30,732	+71%	+$841K	0.29%	89
2023 Q1	$1.16M	Hold	42,982	–	–	0.21%	161
2022 Q4	$1.02M	Buy	+42,982	New	+$1.05M	0.19%	176
2021 Q3	–	Sell	-42,982	Closed	-$1.12M	–	236
2021 Q2	$1.12M	Buy	+42,982	New	+$1.12M	0.16%	146

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Legato Capital Management's FAST Position: Q4 2025 in Review

Legato Capital Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 36,410 shares — an estimated $1.79M sold.

Legato Capital Management first reported a position in FAST in Q2 2021 and held it in 13 quarters. The position peaked at $2.84M in Q1 2024. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Legato Capital Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 36,410 Fastenal shares in Q4 2025, an estimated $1.79M.
Legato Capital Management first reported a position in Fastenal in Q2 2021 and held it in 13 quarters.
Legato Capital Management's Fastenal position peaked at $2.84M in Q1 2024.
1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.