Rise Advisors’s Fastenal FAST Stock Holding History

Rise 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
2025 Q4	–	Sell	-2,507	Closed	-$123K	–	563
2025 Q3	$123K	Buy	2,507 +24	+1%	+$1.13K	0.04%	139
2025 Q2	$104K	Buy	2,483 +3	+0.1%	+$122	0.04%	149
2025 Q1	$96.2K	Sell	2,480 -18	-0.7%	-$675	0.04%	148
2024 Q4	$89.8K	Buy	2,498 +18	+0.7%	+$702	0.04%	149
2024 Q3	$88.6K	Buy	2,480 +4	+0.2%	+$135	0.04%	161
2024 Q2	$77.8K	Buy	2,476 +6	+0.2%	+$202	0.04%	174
2024 Q1	$95.3K	Buy	2,470 +614	+33%	+$21.7K	0.05%	157
2023 Q4	$60.1K	Buy	1,856 +2	+0.1%	+$60	0.04%	139
2023 Q3	$50.7K	Sell	1,854 -14,886	-89%	-$423K	0.04%	138
2023 Q2	$494K	Hold	16,740	–	–	0.38%	32
2023 Q1	$451K	Hold	16,740	–	–	0.34%	34
2022 Q4	$396K	Hold	16,740	–	–	0.32%	38
2022 Q3	$385K	Hold	16,740	–	–	0.32%	37
2022 Q2	$418K	Hold	16,740	–	–	0.42%	32
2022 Q1	$497K	Sell	16,740 -5,484	-25%	-$153K	0.45%	32
2021 Q4	$712K	Buy	+22,224	New	+$655K	0.68%	26

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

Rise Advisors's FAST Position: Q4 2025 in Review

Rise Advisors sold out of Fastenal (FAST) in Q4 2025, closing a stake of 2,507 shares — an estimated $123K sold.

Rise Advisors first reported a position in FAST in Q4 2021 and held it in 16 quarters. The position peaked at $712K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Rise Advisors reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 2,507 Fastenal shares in Q4 2025, an estimated $123K.
Rise Advisors first reported a position in Fastenal in Q4 2021 and held it in 16 quarters.
Rise Advisors's Fastenal position peaked at $712K in Q4 2021.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.