Perennial Advisors’s Fastenal FAST Stock Holding History

Perennial Advisors’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 Q2	$3.7M	Sell	76,940 -195	-0.3%	-$8.85K	0.57%	54
2026 Q1	$3.58M	Sell	77,135 -490	-0.6%	-$22K	0.61%	54
2025 Q4	$3.12M	Sell	77,625 -75	-0.1%	-$3.16K	0.52%	52
2025 Q3	$3.81M	Sell	77,700 -200	-0.3%	-$9.45K	0.66%	50
2025 Q2	$3.27M	Sell	77,900 -1,100	-1%	-$44.6K	0.61%	50
2025 Q1	$3.06M	Sell	79,000 -1,250	-2%	-$46.9K	0.61%	50
2024 Q4	$2.89M	Buy	+80,250	New	+$3.13M	0.63%	48
2024 Q2	$2.53M	Sell	80,500 -2,600	-3%	-$87.7K	0.57%	50
2024 Q1	$3.21M	Sell	83,100 -1,700	-2%	-$60.1K	0.75%	47
2023 Q4	$2.75M	Sell	84,800 -1,000	-1%	-$30.1K	0.68%	47
2023 Q3	$2.34M	Sell	85,800 -200	-0.2%	-$5.68K	0.63%	48
2023 Q2	$2.54M	Hold	86,000	–	–	0.65%	49
2023 Q1	$2.32M	Sell	86,000 -500	-0.6%	-$12.8K	0.66%	49
2022 Q4	$2.05M	Hold	86,500	–	–	0.65%	50
2022 Q3	$1.99M	Hold	86,500	–	–	0.65%	48
2022 Q2	$2.16M	Hold	86,500	–	–	0.67%	50
2022 Q1	$2.57M	Hold	86,500	–	–	0.68%	50
2021 Q4	$2.77M	Buy	86,500 +43,200	+100%	+$1.27M	0.75%	46
2021 Q3	$1.12M	Hold	43,300	–	–	0.33%	57
2021 Q2	$1.13M	Hold	43,300	–	–	0.33%	56
2021 Q1	$1.09M	Hold	43,300	–	–	0.34%	57
2020 Q4	$1.06M	Hold	43,300	–	–	0.37%	52
2020 Q3	$976K	Hold	43,300	–	–	0.4%	51
2020 Q2	$927K	Hold	43,300	–	–	0.39%	55
2020 Q1	$677K	Hold	43,300	–	–	0.38%	56
2019 Q4	$800K	Hold	43,300	–	–	0.38%	58
2019 Q3	$707K	Sell	43,300 -480	-1%	-$7.47K	0.37%	57
2019 Q2	$713K	Sell	43,780 -640	-1%	-$10.6K	0.38%	57
2019 Q1	$714K	Sell	44,420 -176	-0.4%	-$2.65K	0.41%	56
2018 Q4	$583K	Sell	44,596 -700	-2%	-$9.47K	0.38%	56
2018 Q3	$657K	Hold	45,296	–	–	0.38%	58
2018 Q2	$545K	Sell	45,296 -400	-0.9%	-$5.18K	0.34%	59
2018 Q1	$624K	Sell	45,696 -5,900	-11%	-$81.2K	0.39%	59
2017 Q4	$705K	Sell	51,596 -272	-0.5%	-$3.37K	0.44%	56
2017 Q3	$591K	Sell	51,868 -400	-0.8%	-$4.31K	0.4%	55
2017 Q2	$569K	Sell	52,268 -696	-1%	-$7.81K	0.41%	56
2017 Q1	$682K	Sell	52,964 -800	-1%	-$10K	0.53%	55
2016 Q4	$631K	Buy	+53,764	New	+$590K	0.52%	54

Other funds holding FAST

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return