LGT Fund Management’s Fastenal FAST Stock Holding History

LGT Fund 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
2026 Q1	$9.52M	Buy	205,150 +130,676	+175%	+$5.86M	0.41%	52
2025 Q4	$3.04M	Sell	74,474 -17,998	-19%	-$758K	0.24%	108
2025 Q3	$4.41M	Sell	92,472 -1,033	-1%	-$48.8K	0.36%	65
2025 Q2	$3.93M	Sell	93,505 -95,773	-51%	-$3.89M	0.34%	68
2025 Q1	$7.34M	Sell	189,278 -21,238	-10%	-$796K	0.66%	42
2024 Q4	$7.57M	Buy	210,516 +26,518	+14%	+$1.03M	0.66%	43
2024 Q3	$6.57M	Buy	183,998 +35,304	+24%	+$1.2M	0.68%	46
2024 Q2	$4.67M	Buy	148,694 +129,732	+684%	+$4.38M	0.58%	51
2024 Q1	$731K	Sell	18,962 -71,038	-79%	-$2.51M	0.31%	79
2023 Q4	$2.92M	Hold	90,000	–	–	1.25%	26
2023 Q3	$2.47M	Buy	90,000 +37,000	+70%	+$1.05M	1.2%	28
2023 Q2	$1.56M	Buy	+53,000	New	+$1.45M	0.72%	58
2022 Q3	–	Sell	-8,400	Closed	-$210K	–	140
2022 Q2	$210K	Hold	8,400	–	–	0.03%	172
2022 Q1	$251K	Hold	8,400	–	–	0.03%	181
2021 Q4	$269K	Buy	+8,400	New	+$248K	0.08%	151

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