Manning & Napier Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$34.7K Buy
2017
Q3
$3.38M Sell
2017
Q2
$3.5M Buy
2017
Q1
$774K Hold
2016
Q4
$706K Buy
2015
Q3
Sell
2015
Q2
$1.39M Sell
2015
Q1
$180M Sell
2014
Q4
$212M Sell
2014
Q3
$210M Buy
2014
Q2
$142M Buy
2014
Q1
$133M Buy
2013
Q4
$117M Buy
2013
Q3
$108M Buy
2013
Q2
$90.9M Buy