Level Four Advisory Services’s Fastenal FAST Stock Holding History

Level Four Advisory Services’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	$6.86M	Sell	147,852 -9,507	-6%	-$427K	0.23%	124
2025 Q4	$6.31M	Buy	157,359 +2,122	+1%	+$89.3K	0.21%	126
2025 Q3	$7.61M	Buy	155,237 +1,805	+1%	+$85.3K	0.26%	92
2025 Q2	$6.44M	Buy	153,432 +764	+0.5%	+$31K	0.24%	117
2025 Q1	$5.92M	Sell	152,668 -1,912	-1%	-$71.7K	0.24%	116
2024 Q4	$5.56M	Buy	154,580 +1,812	+1%	+$70.7K	0.23%	119
2024 Q3	$5.97M	Buy	152,768 +9,050	+6%	+$306K	0.25%	117
2024 Q2	$4.52M	Buy	+143,718	New	+$4.85M	0.2%	142
2019 Q3	–	Sell	-77,156	Closed	-$1.26M	–	512
2019 Q2	$1.26M	Buy	77,156 +1,032	+1%	+$17K	0.13%	165
2019 Q1	$1.23M	Buy	76,124 +10,460	+16%	+$157K	0.13%	158
2018 Q4	$858K	Buy	65,664 +9,912	+18%	+$134K	0.11%	195
2018 Q3	$809K	Sell	55,752 -23,772	-30%	-$338K	0.09%	235
2018 Q2	$957K	Sell	79,524 -6,680	-8%	-$86.5K	0.07%	244
2018 Q1	$1.18M	Buy	86,204 +1,660	+2%	+$22.9K	0.09%	205
2017 Q4	$1.16M	Sell	84,544 -10,444	-11%	-$129K	0.09%	205
2017 Q3	$1.08M	Buy	94,988 +55,356	+140%	+$596K	0.1%	201
2017 Q2	$512K	Sell	39,632 -51,992	-57%	-$584K	0.08%	249
2017 Q1	$1.18M	Sell	91,624 -23,676	-21%	-$297K	0.12%	176
2016 Q4	$1.35M	Buy	+115,300	New	+$1.27M	0.17%	132

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

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

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

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

Level Four Advisory Services's FAST Position: Q1 2026 in Review

Level Four Advisory Services reduced its Fastenal (FAST) stake by 6% in Q1 2026, selling an estimated $427K and leaving 147,852 shares worth $6.86M. The position accounts for 0.23% of the portfolio, ranked #124.

Level Four Advisory Services first reported a position in FAST in Q4 2016 and has held it in 19 quarters since. The position peaked at $7.61M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Level Four Advisory Services held 147,852 shares of Fastenal worth $6.86M as of Q1 2026.
Level Four Advisory Services sold 9,507 Fastenal shares in Q1 2026, an estimated $427K.
Fastenal made up 0.23% of Level Four Advisory Services's portfolio in Q1 2026, its #124 holding.
Level Four Advisory Services first reported a position in Fastenal in Q4 2016 and has held it in 19 quarters since.
Level Four Advisory Services's Fastenal position peaked at $7.61M in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.