Modus Advisors’s Fastenal FAST Stock Holding History

Modus 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
2026 Q1	–	Sell	-2,108	Closed	-$84.6K	–	183
2025 Q4	$84.6K	Buy	+2,108	New	+$88.7K	0.02%	150
2025 Q1	–	Sell	-108	Closed	-$3.88K	–	170
2024 Q4	$3.88K	Buy	+108	New	+$4.21K	﹤0.01%	263

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Modus Advisors's FAST Position: Q1 2026 in Review

Modus Advisors sold out of Fastenal (FAST) in Q1 2026, closing a stake of 2,108 shares — an estimated $84.6K sold.

Modus Advisors first reported a position in FAST in Q4 2024 and held it in 2 quarters. The position peaked at $84.6K in Q4 2025. 1,421 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Modus Advisors reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 2,108 Fastenal shares in Q1 2026, an estimated $84.6K.
Modus Advisors first reported a position in Fastenal in Q4 2024 and held it in 2 quarters.
Modus Advisors's Fastenal position peaked at $84.6K in Q4 2025.
1,421 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.