Navalign LLC’s Fastenal FAST Stock Holding History

Navalign LLC’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 Q3	$249K	Hold	5,024	–	–	0.06%	110
2026 Q2	$241K	Hold	5,024	–	–	0.06%	118
2026 Q1	$233K	Hold	5,024	–	–	0.06%	115
2025 Q4	$202K	Hold	5,024	–	–	0.05%	121
2025 Q3	$246K	Hold	5,024	–	–	0.07%	110
2025 Q2	$211K	Buy	+5,024	New	+$204K	0.06%	111

Other funds holding FAST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Navalign LLC's FAST Position: Q3 2026 in Review

Navalign LLC held its Fastenal (FAST) position steady in Q3 2026 at 5,024 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #110.

Navalign LLC first reported a position in FAST in Q2 2025 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Navalign LLC held 5,024 shares of Fastenal worth $249K as of Q3 2026.
Navalign LLC left its Fastenal share count unchanged in Q3 2026.
Fastenal made up 0.06% of Navalign LLC's portfolio in Q3 2026, its #110 holding.
Navalign LLC first reported a position in Fastenal in Q2 2025 and has held it in 6 quarters since.
989 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.