Nissay Asset Management’s Fastenal FAST Stock Holding History

Nissay Asset Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.4M	Buy	699,664 +19,904	+3%	+$836K	0.17%	99
2025 Q1	$26.4M	Buy	679,760 +112,936	+20%	+$4.38M	0.17%	100
2024 Q4	$20.7M	Buy	566,824 +20,720	+4%	+$756K	0.13%	115
2024 Q3	$19.5M	Buy	546,104 +20,370	+4%	+$727K	0.12%	126
2024 Q2	$16.5M	Buy	525,734 +1,770	+0.3%	+$55.6K	0.11%	126
2024 Q1	$20.2M	Buy	523,964 +46,266	+10%	+$1.78M	0.14%	103
2023 Q4	$15.5M	Buy	477,698 +343,032	+255%	+$11.1M	0.12%	107
2023 Q3	$3.68M	Buy	134,666 +9,678	+8%	+$264K	0.03%	300
2023 Q2	$3.69M	Buy	124,988 +158	+0.1%	+$4.66K	0.03%	305
2023 Q1	$3.37M	Sell	124,830 -4,220	-3%	-$114K	0.03%	316
2022 Q4	$3.05M	Sell	129,050 -4,744	-4%	-$112K	0.03%	329
2022 Q3	$3.08M	Buy	133,794 +4,198	+3%	+$96.6K	0.03%	314
2022 Q2	$3.24M	Buy	129,596 +124	+0.1%	+$3.1K	0.03%	300
2022 Q1	$3.85M	Sell	129,472 -56,496	-30%	-$1.68M	0.03%	303
2021 Q4	$5.96M	Buy	185,968 +3,040	+2%	+$97.4K	0.05%	228
2021 Q3	$4.72M	Buy	182,928 +63,768	+54%	+$1.65M	0.04%	251
2021 Q2	$3.1M	Sell	119,160 -75,546	-39%	-$1.96M	0.03%	344
2021 Q1	$4.9M	Buy	194,706 +16,162	+9%	+$406K	0.05%	220
2020 Q4	$4.36M	Buy	178,544 +50,474	+39%	+$1.23M	0.07%	220
2020 Q3	$2.89M	Buy	128,070 +2,188	+2%	+$49.3K	0.05%	278
2020 Q2	$2.7M	Buy	125,882 +11,172	+10%	+$239K	0.05%	311
2020 Q1	$1.79M	Buy	114,710 +2,106	+2%	+$32.9K	0.05%	347
2019 Q4	$2.08M	Sell	112,604 -1,936	-2%	-$35.8K	0.05%	377
2019 Q3	$1.87M	Buy	114,540 +4,540	+4%	+$74.2K	0.05%	377
2019 Q2	$1.79M	Buy	110,000 +1,952	+2%	+$31.8K	0.05%	381
2019 Q1	$1.74M	Buy	108,048 +3,864	+4%	+$62.1K	0.05%	378
2018 Q4	$1.36M	Buy	104,184 +864	+0.8%	+$11.3K	0.04%	382
2018 Q3	$1.5M	Buy	103,320 +2,912	+3%	+$42.2K	0.04%	381
2018 Q2	$1.21M	Buy	100,408 +404	+0.4%	+$4.86K	0.04%	398
2018 Q1	$1.37M	Buy	100,004 +1,900	+2%	+$25.9K	0.04%	359
2017 Q4	$1.34M	Buy	+98,104	New	+$1.34M	0.04%	364