Oak Thistle LLC’s Fastenal FAST Stock Holding History

Oak Thistle LLC’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	-44,604	Closed	-$1.87M	–	521
2025 Q2	$1.87M	Buy	44,604 +34,080	+324%	+$1.38M	0.28%	122
2025 Q1	$408K	Sell	10,524 -57,346	-84%	-$2.15M	0.08%	321
2024 Q4	$2.44M	Buy	67,870 +52,154	+332%	+$2.03M	0.72%	13
2024 Q3	$561K	Sell	15,716 -1,112	-7%	-$37.6K	0.18%	218
2024 Q2	$529K	Buy	+16,828	New	+$568K	0.39%	97
2024 Q1	–	Sell	-10,010	Closed	-$324K	–	375
2023 Q4	$324K	Sell	10,010 -12,702	-56%	-$383K	0.09%	347
2023 Q3	$620K	Buy	22,712 +9,336	+70%	+$265K	0.18%	229
2023 Q2	$395K	Buy	+13,376	New	+$366K	0.21%	208
2022 Q4	–	Sell	-8,706	Closed	-$200K	–	185
2022 Q3	$200K	Sell	8,706 -3,540	-29%	-$89.2K	0.72%	100
2022 Q2	$306K	Buy	+12,246	New	+$330K	0.59%	67

Other funds holding FAST

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

BlackRock New York $5.7T 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

Geode Capital Management

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

Bank of New York Mellon

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group

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