Northern Trust’s Fastenal FAST Stock Holding History

Northern Trust’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	$639M	Buy	13,768,837 +298,126	+2%	+$13.4M	0.08%	219
2025 Q4	$541M	Sell	13,470,711 -385,780	-3%	-$16.2M	0.07%	238
2025 Q3	$680M	Sell	13,856,491 -25,065	-0.2%	-$1.18M	0.09%	201
2025 Q2	$583M	Sell	13,881,556 -359,976	-3%	-$14.6M	0.08%	219
2025 Q1	$552M	Sell	14,241,532 -403,946	-3%	-$15.1M	0.08%	224
2024 Q4	$527M	Buy	14,645,478 +1,933,258	+15%	+$75.4M	0.07%	234
2024 Q3	$454M	Sell	12,712,220 -621,838	-5%	-$21M	0.07%	241
2024 Q2	$419M	Sell	13,334,058 -165,818	-1%	-$5.59M	0.07%	244
2024 Q1	$521M	Sell	13,499,876 -599,356	-4%	-$21.2M	0.09%	208
2023 Q4	$457M	Sell	14,099,232 -789,764	-5%	-$23.8M	0.08%	224
2023 Q3	$407M	Buy	14,888,996 +827,144	+6%	+$23.5M	0.08%	237
2023 Q2	$415M	Buy	14,061,852 +133,898	+1%	+$3.66M	0.08%	240
2023 Q1	$376M	Buy	13,927,954 +115,048	+0.8%	+$2.95M	0.07%	261
2022 Q4	$327M	Sell	13,812,906 -11,286	-0.1%	-$276K	0.07%	285
2022 Q3	$318M	Sell	13,824,192 -428,314	-3%	-$10.8M	0.07%	265
2022 Q2	$356M	Sell	14,252,506 -752,262	-5%	-$20.3M	0.08%	248
2022 Q1	$446M	Buy	15,004,768 +83,796	+0.6%	+$2.34M	0.08%	238
2021 Q4	$478M	Sell	14,920,972 -255,396	-2%	-$7.53M	0.08%	236
2021 Q3	$392M	Buy	15,176,368 +935,784	+7%	+$25.4M	0.07%	269
2021 Q2	$370M	Buy	14,240,584 +237,610	+2%	+$6.18M	0.07%	278
2021 Q1	$352M	Buy	14,002,974 +101,668	+0.7%	+$2.43M	0.07%	276
2020 Q4	$339M	Sell	13,901,306 -226,182	-2%	-$5.32M	0.07%	275
2020 Q3	$319M	Sell	14,127,488 -195,622	-1%	-$4.5M	0.07%	254
2020 Q2	$307M	Buy	14,323,110 +13,408	+0.1%	+$256K	0.07%	252
2020 Q1	$224M	Buy	14,309,702 +60,576	+0.4%	+$1.07M	0.06%	276
2019 Q4	$263M	Sell	14,249,126 -397,612	-3%	-$7.11M	0.06%	312
2019 Q3	$239M	Sell	14,646,738 -502,254	-3%	-$7.81M	0.06%	315
2019 Q2	$247M	Buy	15,148,992 +241,632	+2%	+$3.98M	0.06%	308
2019 Q1	$240M	Buy	14,907,360 +263,808	+2%	+$3.97M	0.06%	306
2018 Q4	$191M	Buy	14,643,552 +1,071,988	+8%	+$14.5M	0.05%	316
2018 Q3	$197M	Sell	13,571,564 -178,808	-1%	-$2.55M	0.05%	357
2018 Q2	$165M	Buy	13,750,372 +433,944	+3%	+$5.62M	0.04%	408
2018 Q1	$182M	Buy	13,316,428 +21,528	+0.2%	+$296K	0.05%	370
2017 Q4	$182M	Sell	13,294,900 -337,128	-2%	-$4.18M	0.05%	370
2017 Q3	$155M	Sell	13,632,028 -4,263,668	-24%	-$45.9M	0.04%	419
2017 Q2	$195M	Sell	17,895,696 -235,356	-1%	-$2.64M	0.05%	329
2017 Q1	$233M	Buy	18,131,052 +144,696	+0.8%	+$1.81M	0.07%	286
2016 Q4	$211M	Sell	17,986,356 -1,140,664	-6%	-$12.5M	0.06%	293
2016 Q3	$200M	Sell	19,127,020 -1,568,212	-8%	-$16.7M	0.06%	307
2016 Q2	$230M	Sell	20,695,232 -99,448	-0.5%	-$1.14M	0.07%	267
2016 Q1	$248M	Buy	20,794,680 +161,132	+0.8%	+$1.75M	0.08%	243
2015 Q4	$211M	Sell	20,633,548 -400,856	-2%	-$3.95M	0.07%	274
2015 Q3	$193M	Buy	21,034,404 +184,768	+0.9%	+$1.83M	0.06%	293
2015 Q2	$220M	Buy	20,849,636 +5,338,204	+34%	+$56.2M	0.07%	288
2015 Q1	$161M	Buy	15,511,432 +7,888	+0.1%	+$85.2K	0.05%	364
2014 Q4	$184M	Sell	15,503,544 -516,696	-3%	-$5.79M	0.06%	331
2014 Q3	$180M	Buy	16,020,240 +1,649,780	+11%	+$18.9M	0.06%	317
2014 Q2	$178M	Sell	14,370,460 -2,060,036	-13%	-$25.5M	0.06%	328
2014 Q1	$203M	Buy	16,430,496 +1,650,792	+11%	+$19.3M	0.06%	297
2013 Q4	$176M	Buy	14,779,704 +173,628	+1%	+$2.09M	0.06%	324
2013 Q3	$184M	Sell	14,606,076 -562,428	-4%	-$6.66M	0.06%	301
2013 Q2	$174M	Buy	+15,168,504	New	+$186M	0.06%	299