Q3 Asset Management’s Fastenal FAST Stock Holding History

Q3 Asset Management’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	-6,413	Closed	-$314K	–	67
2025 Q3	$314K	Buy	+6,413	New	+$303K	0.11%	52
2025 Q1	–	Sell	-8,658	Closed	-$311K	–	60
2024 Q4	$311K	Buy	+8,658	New	+$338K	0.19%	44

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Q3 Asset Management's FAST Position: Q4 2025 in Review

Q3 Asset Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 6,413 shares — an estimated $314K sold.

Q3 Asset Management first reported a position in FAST in Q4 2024 and held it in 2 quarters. The position peaked at $314K in Q3 2025. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Q3 Asset Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 6,413 Fastenal shares in Q4 2025, an estimated $314K.
Q3 Asset Management first reported a position in Fastenal in Q4 2024 and held it in 2 quarters.
Q3 Asset Management's Fastenal position peaked at $314K in Q3 2025.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.