Red Tortoise LLC’s Fastenal FAST Stock Holding History

Red Tortoise 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
2026 Q1	$6.87K	Hold	148	–	–	﹤0.01%	344
2025 Q4	$5.94K	Hold	148	–	–	﹤0.01%	358
2025 Q3	$7.26K	Hold	148	–	–	﹤0.01%	334
2025 Q2	$6.22K	Hold	148	–	–	﹤0.01%	335
2025 Q1	$5.74K	Hold	148	–	–	﹤0.01%	324
2024 Q4	$5.32K	Hold	148	–	–	﹤0.01%	351
2024 Q3	$5.29K	Hold	148	–	–	﹤0.01%	349
2024 Q2	$4.65K	Hold	148	–	–	﹤0.01%	357
2024 Q1	$5.71K	Hold	148	–	–	﹤0.01%	324
2023 Q4	$4.79K	Hold	148	–	–	﹤0.01%	304
2023 Q3	$4.04K	Hold	148	–	–	﹤0.01%	313
2023 Q2	$4.37K	Hold	148	–	–	﹤0.01%	311
2023 Q1	$3.99K	Hold	148	–	–	﹤0.01%	307
2022 Q4	$3.5K	Buy	+148	New	+$3.62K	﹤0.01%	375
2021 Q4	–	Sell	-148	Closed	-$3K	–	219
2021 Q3	$3K	Buy	+148	New	+$4.01K	﹤0.01%	363

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Red Tortoise LLC's FAST Position: Q1 2026 in Review

Red Tortoise LLC held its Fastenal (FAST) position steady in Q1 2026 at 148 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Red Tortoise LLC first reported a position in FAST in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.26K in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Red Tortoise LLC held 148 shares of Fastenal worth $6.87K as of Q1 2026.
Red Tortoise LLC left its Fastenal share count unchanged in Q1 2026.
Fastenal made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #344 holding.
Red Tortoise LLC first reported a position in Fastenal in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Fastenal position peaked at $7.26K in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.