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NewSquare Capital’s Fastenal FAST Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-714
Closed -$30K – 536
2025
Q2 		$30K Buy
714
+234
+49% +$9.49K ﹤0.01% 390
2025
Q1 		$18.6K Buy
480
+450
+1,500% +$16.9K ﹤0.01% 371
2024
Q4 		$1.08K Buy
+30
New +$1.17K ﹤0.01% 656
2023
Q4 		– Sell
-592
Closed -$16.2K – 543
2023
Q3 		$16.2K Buy
+592
New +$16.8K ﹤0.01% 267
2022
Q1 		– Sell
-1,104
Closed -$35K – 409
2021
Q4 		$35K Hold
1,104
– – ﹤0.01% 214
2021
Q3 		$28K Hold
1,104
– – ﹤0.01% 216
2021
Q2 		$29K Buy
+1,104
New +$28.7K ﹤0.01% 215
2020
Q3 		– Sell
-44
Closed -$1K – 351
2020
Q2 		$1K Buy
+44
New +$841 ﹤0.01% 344

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Charles Schwab
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

NewSquare Capital's FAST Position: Q3 2025 in Review

NewSquare Capital sold out of Fastenal (FAST) in Q3 2025, closing a stake of 714 shares — an estimated $30K sold.

NewSquare Capital first reported a position in FAST in Q2 2020 and held it in 8 quarters. The position peaked at $35K in Q4 2021. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • NewSquare Capital reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 714 Fastenal shares in Q3 2025, an estimated $30K.
  • NewSquare Capital first reported a position in Fastenal in Q2 2020 and held it in 8 quarters.
  • NewSquare Capital's Fastenal position peaked at $35K in Q4 2021.
  • 1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.