Stance Capital’s Fastenal FAST Stock Holding History

Stance Capital’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	-54,976	Closed	-$2.7M	–	189
2025 Q3	$2.7M	Buy	54,976 +47,676	+653%	+$2.25M	0.99%	28
2025 Q2	$307K	Buy	+7,300	New	+$296K	0.12%	156

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

Stance Capital's FAST Position: Q4 2025 in Review

Stance Capital sold out of Fastenal (FAST) in Q4 2025, closing a stake of 54,976 shares — an estimated $2.7M sold.

Stance Capital first reported a position in FAST in Q2 2025 and held it in 2 quarters. The position peaked at $2.7M in Q3 2025. 1,380 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Stance Capital reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 54,976 Fastenal shares in Q4 2025, an estimated $2.7M.
Stance Capital first reported a position in Fastenal in Q2 2025 and held it in 2 quarters.
Stance Capital's Fastenal position peaked at $2.7M in Q3 2025.
1,380 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.