Shell Asset Management’s Fastenal FAST Stock Holding History

Shell 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 Q3	$2.25M	Sell	45,913 -180,814	-80%	-$8.54M	0.23%	94
2025 Q2	$9.52M	Buy	226,727 +32,671	+17%	+$1.33M	0.33%	49
2025 Q1	$7.53M	Sell	194,056 -6,950	-3%	-$261K	0.36%	46
2024 Q4	$7.23M	Sell	201,006 -3,646	-2%	-$142K	0.32%	52
2024 Q3	$7.31M	Buy	+204,652	New	+$6.93M	0.32%	55
2024 Q1	$6.53M	Sell	207,970 -3,976	-2%	-$141K	0.3%	59
2023 Q4	$6.86M	Sell	211,946 -54,808	-21%	-$1.65M	0.32%	59
2023 Q3	$7.29M	Buy	266,754 +148	+0.1%	+$4.2K	0.3%	60
2023 Q2	$7.86M	Sell	266,606 -28,078	-10%	-$768K	0.31%	58
2023 Q1	$7.95M	Buy	294,684 +318	+0.1%	+$8.15K	0.33%	59
2022 Q4	$6.96M	Sell	294,366 -14,038	-5%	-$343K	0.31%	69
2022 Q3	$7.1M	Sell	308,404 -78,236	-20%	-$1.97M	0.28%	69
2022 Q2	$9.65M	Sell	386,640 -35,070	-8%	-$945K	0.29%	66
2022 Q1	$12.5M	Buy	421,710 +91,920	+28%	+$2.57M	0.3%	65
2021 Q4	$10.6M	Sell	329,790 -37,626	-10%	-$1.11M	0.22%	97
2021 Q3	$9.48M	Sell	367,416 -167,134	-31%	-$4.53M	0.21%	98
2021 Q2	$13.9M	Sell	534,550 -159,438	-23%	-$4.15M	0.27%	86
2021 Q1	$17.4M	Buy	693,988 +472,096	+213%	+$11.3M	0.35%	64
2020 Q4	$5.42M	Buy	221,892 +35,034	+19%	+$825K	0.11%	208
2020 Q3	$4.21M	Sell	186,858 -5,690	-3%	-$131K	0.1%	210
2020 Q2	$4.12M	Buy	192,548 +114,326	+146%	+$2.19M	0.1%	208
2020 Q1	$1.22M	Sell	78,222 -7,000	-8%	-$123K	0.03%	383
2019 Q4	$1.57M	Buy	85,222 +23,174	+37%	+$414K	0.03%	415
2019 Q3	$1.01M	Hold	62,048	–	–	0.02%	524
2019 Q2	$1.01M	Sell	62,048 -9,276	-13%	-$153K	0.02%	552
2019 Q1	$1.15M	Hold	71,324	–	–	0.03%	503
2018 Q4	$932K	Sell	71,324 -10,364	-13%	-$140K	0.02%	550
2018 Q3	$1.19M	Sell	81,688 -2,924	-3%	-$41.6K	0.02%	572
2018 Q2	$1.02M	Sell	84,612 -276	-0.3%	-$3.57K	0.02%	669
2018 Q1	$1.16M	Buy	84,888 +8,960	+12%	+$123K	0.02%	593
2017 Q4	$1.04M	Buy	75,928 +26,228	+53%	+$325K	0.02%	657
2017 Q3	$566K	Sell	49,700 -25,236	-34%	-$272K	0.01%	821
2017 Q2	$815K	Sell	74,936 -3,620	-5%	-$40.6K	0.02%	738
2017 Q1	$1.01M	Hold	78,556	–	–	0.02%	636
2016 Q4	$923K	Sell	78,556 -76,308	-49%	-$837K	0.02%	696
2016 Q3	$1.62M	Buy	154,864 +15,672	+11%	+$167K	0.03%	483
2016 Q2	$1.54M	Buy	139,192 +35,372	+34%	+$404K	0.04%	456
2016 Q1	$1.27M	Sell	103,820 -51,944	-33%	-$565K	0.03%	492
2015 Q4	$1.59M	Sell	155,764 -128,564	-45%	-$1.27M	0.04%	439
2015 Q3	$3.19M	Buy	284,328 +62,712	+28%	+$622K	0.05%	325
2015 Q2	$2.34M	Sell	221,616 -12,340	-5%	-$130K	0.05%	382
2015 Q1	$2.42M	Sell	233,956 -23,556	-9%	-$254K	0.04%	396
2014 Q4	$3.06M	Sell	257,512 -26,816	-9%	-$300K	0.05%	347
2014 Q3	$3.19M	Buy	284,328 +9,360	+3%	+$107K	0.05%	337
2014 Q2	$3.4M	Sell	274,968 -7,608	-3%	-$94.1K	0.05%	314
2014 Q1	$3.48M	Hold	282,576	–	–	0.06%	300
2013 Q4	$3.36M	Sell	282,576 -91,740	-25%	-$1.1M	0.06%	310
2013 Q3	$4.7M	Buy	374,316 +12,564	+3%	+$149K	0.09%	252
2013 Q2	$4.14M	Buy	+361,752	New	+$4.44M	0.08%	273

Other funds holding FAST

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Shell Asset Management reduced its Fastenal (FAST) stake by 80% in Q3 2025, selling an estimated $8.54M and leaving 45,913 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #94.

Shell Asset Management first reported a position in FAST in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.4M in Q1 2021. 1,379 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

Shell Asset Management held 45,913 shares of Fastenal worth $2.25M as of Q3 2025.
Shell Asset Management sold 180,814 Fastenal shares in Q3 2025, an estimated $8.54M.
Fastenal made up 0.23% of Shell Asset Management's portfolio in Q3 2025, its #94 holding.
Shell Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Fastenal position peaked at $17.4M in Q1 2021.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.