NorthRock Partners’s Fastenal FAST Stock Holding History

NorthRock Partners’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 Q4	–	Sell	-15,342	Closed	-$752K	–	730
2025 Q3	$752K	Buy	15,342 +2,687	+21%	+$127K	0.01%	413
2025 Q2	$532K	Buy	12,655 +399	+3%	+$16.2K	0.01%	388
2025 Q1	$475K	Sell	12,256 -246	-2%	-$9.22K	0.02%	361
2024 Q4	$450K	Sell	12,502 -2,014	-14%	-$78.6K	0.01%	382
2024 Q3	$518K	Buy	14,516 +1,202	+9%	+$40.7K	0.02%	362
2024 Q2	$418K	Buy	13,314 +1,134	+9%	+$38.3K	0.02%	388
2024 Q1	$470K	Sell	12,180 -86	-0.7%	-$3.04K	0.02%	370
2023 Q4	$397K	Buy	+12,266	New	+$370K	0.02%	389
2022 Q2	–	Sell	-6,800	Closed	-$202K	–	320
2022 Q1	$202K	Buy	+6,800	New	+$190K	0.02%	326

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NorthRock Partners's FAST Position: Q4 2025 in Review

NorthRock Partners sold out of Fastenal (FAST) in Q4 2025, closing a stake of 15,342 shares — an estimated $752K sold.

NorthRock Partners first reported a position in FAST in Q1 2022 and held it in 9 quarters. The position peaked at $752K in Q3 2025. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

NorthRock Partners reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 15,342 Fastenal shares in Q4 2025, an estimated $752K.
NorthRock Partners first reported a position in Fastenal in Q1 2022 and held it in 9 quarters.
NorthRock Partners's Fastenal position peaked at $752K in Q3 2025.
1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.