Silver Lake Advisory’s Fastenal FAST Stock Holding History

Silver Lake Advisory’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 Q2	$389K	Hold	8,101	–	–	0.14%	86
2026 Q1	$376K	Hold	8,101	–	–	0.15%	85
2025 Q4	$325K	Hold	8,101	–	–	0.13%	88
2025 Q3	$397K	Hold	8,101	–	–	0.16%	80
2025 Q2	$340K	Sell	8,101 -1	-0%	-$41	0.14%	84
2025 Q1	$314K	Hold	8,102	–	–	0.14%	89
2024 Q4	$291K	Hold	8,102	–	–	0.13%	86
2024 Q3	$289K	Hold	8,102	–	–	0.12%	91
2024 Q2	$255K	Hold	8,102	–	–	0.11%	88
2024 Q1	$312K	Buy	+8,102	New	+$286K	0.14%	83
2023 Q3	–	Sell	-8,102	Closed	-$239K	–	68
2023 Q2	$239K	Hold	8,102	–	–	0.13%	87
2023 Q1	$218K	Buy	+8,102	New	+$208K	0.12%	86
2022 Q3	–	Sell	-8,102	Closed	-$202K	–	97
2022 Q2	$202K	Hold	8,102	–	–	0.11%	97
2022 Q1	$241K	Hold	8,102	–	–	0.11%	96
2021 Q4	$259K	Hold	8,102	–	–	0.12%	96
2021 Q3	$209K	Hold	8,102	–	–	0.1%	103
2021 Q2	$227K	Hold	8,102	–	–	0.11%	101
2021 Q1	$204K	Buy	+8,102	New	+$194K	0.1%	99

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Silver Lake Advisory's FAST Position: Q2 2026 in Review

Silver Lake Advisory held its Fastenal (FAST) position steady in Q2 2026 at 8,101 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #86.

Silver Lake Advisory first reported a position in FAST in Q1 2021 and has held it in 18 quarters since. The position peaked at $397K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Silver Lake Advisory held 8,101 shares of Fastenal worth $389K as of Q2 2026.
Silver Lake Advisory left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.14% of Silver Lake Advisory's portfolio in Q2 2026, its #86 holding.
Silver Lake Advisory first reported a position in Fastenal in Q1 2021 and has held it in 18 quarters since.
Silver Lake Advisory's Fastenal position peaked at $397K in Q3 2025.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.