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Manning & Napier Advisors’s Fastenal FAST Stock Holding History

Manning & Napier Advisors’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
-708
Closed -$34.7K – 570
2025
Q3 		$34.7K Buy
+708
New +$33.5K ﹤0.01% 353
2017
Q3 		$3.38M Sell
296,660
-24,988
-8% -$269K 0.03% 229
2017
Q2 		$3.5M Buy
321,648
+261,488
+435% +$2.93M 0.03% 230
2017
Q1 		$774K Hold
60,160
– – 0.01% 314
2016
Q4 		$706K Buy
+60,160
New +$660K ﹤0.01% 321
2015
Q3 		– Sell
-132,116
Closed -$1.39M – 350
2015
Q2 		$1.39M Sell
132,116
-17,281,600
-99% -$182M 0.01% 315
2015
Q1 		$180M Sell
17,413,716
-393,136
-2% -$4.25M 0.85% 45
2014
Q4 		$212M Sell
17,806,852
-864,540
-5% -$9.68M 0.93% 46
2014
Q3 		$210M Buy
18,671,392
+7,175,764
+62% +$82M 0.87% 51
2014
Q2 		$142M Buy
11,495,628
+735,020
+7% +$9.09M 0.55% 62
2014
Q1 		$133M Buy
10,760,608
+910,504
+9% +$10.7M 0.55% 60
2013
Q4 		$117M Buy
9,850,104
+1,221,784
+14% +$14.7M 0.53% 51
2013
Q3 		$108M Buy
8,628,320
+691,068
+9% +$8.19M 0.51% 53
2013
Q2 		$90.9M Buy
+7,937,252
New +$97.3M 0.48% 52

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Manning & Napier Advisors's FAST Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Fastenal (FAST) in Q4 2025, closing a stake of 708 shares — an estimated $34.7K sold.

Manning & Napier Advisors first reported a position in FAST in Q2 2013 and held it in 14 quarters. The position peaked at $212M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

  • Manning & Napier Advisors reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 708 Fastenal shares in Q4 2025, an estimated $34.7K.
  • Manning & Napier Advisors first reported a position in Fastenal in Q2 2013 and held it in 14 quarters.
  • Manning & Napier Advisors's Fastenal position peaked at $212M in Q4 2014.
  • 1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.