Reflection Asset Management’s Fastenal FAST Stock Holding History

Reflection 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
2026 Q1	–	Sell	-1,113	Closed	-$44.7K	–	233
2025 Q4	$44.7K	Buy	+1,113	New	+$46.9K	0.03%	255

Other funds holding FAST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reflection Asset Management's FAST Position: Q1 2026 in Review

Reflection Asset Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 1,113 shares — an estimated $44.7K sold.

Reflection Asset Management first reported a position in FAST in Q4 2025 and held it in 1 quarter. The position peaked at $44.7K in Q4 2025. 1,425 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Reflection Asset Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 1,113 Fastenal shares in Q1 2026, an estimated $44.7K.
Reflection Asset Management first reported a position in Fastenal in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Fastenal position peaked at $44.7K in Q4 2025.
1,425 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.