NBC Securities’s Fastenal FAST Stock Holding History

NBC Securities’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	$144K	Hold	3,098	–	–	0.01%	961
2025 Q4	$124K	Sell	3,098 -181	-6%	-$7.62K	0.01%	999
2025 Q3	$161K	Sell	3,279 -203	-6%	-$9.59K	0.01%	919
2025 Q2	$146K	Sell	3,482 -8	-0.2%	-$325	0.01%	934
2025 Q1	$135K	Buy	3,490 +3,488	+174,400%	+$131K	0.01%	893
2024 Q4	$119	Sell	2 -3,414	-100%	-$133K	0.01%	893
2024 Q3	$122K	Buy	3,416 +8	+0.2%	+$271	0.01%	924
2024 Q2	$107K	Hold	3,408	–	–	0.01%	934
2024 Q1	$131K	Sell	3,408 -16	-0.5%	-$566	0.01%	881
2023 Q4	$110K	Sell	3,424 -10	-0.3%	-$301	0.01%	914
2023 Q3	$93K	Buy	+3,434	New	+$97.5K	0.01%	957

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