Sumitomo Mitsui DS Asset Management’s Fastenal FAST Stock Holding History

Sumitomo Mitsui DS 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	$7.09M	Buy	152,813 +2,108	+1%	+$94.6K	0.06%	252
2025 Q4	$6.05M	Buy	150,705 +2,056	+1%	+$86.5K	0.05%	275
2025 Q3	$7.29M	Buy	148,649 +1,603	+1%	+$75.7K	0.06%	241
2025 Q2	$6.18M	Buy	147,046 +13,832	+10%	+$561K	0.06%	254
2025 Q1	$5.17M	Buy	133,214 +2,000	+2%	+$75K	0.05%	278
2024 Q4	$4.72M	Buy	131,214 +13,578	+12%	+$530K	0.05%	294
2024 Q3	$4.2M	Buy	117,636 +480	+0.4%	+$16.2K	0.05%	307
2024 Q2	$3.68M	Buy	117,156 +4,434	+4%	+$150K	0.04%	318
2024 Q1	$4.35M	Buy	112,722 +12,062	+12%	+$426K	0.05%	274
2023 Q4	$3.26M	Buy	100,660 +1,124	+1%	+$33.9K	0.04%	349
2023 Q3	$2.72M	Buy	99,536 +232	+0.2%	+$6.59K	0.04%	334
2023 Q2	$2.93M	Buy	99,304 +1,162	+1%	+$31.8K	0.04%	321
2023 Q1	$2.65M	Buy	98,142 +9,936	+11%	+$255K	0.05%	314
2022 Q4	$2.09M	Buy	88,206 +664	+0.8%	+$16.2K	0.04%	344
2022 Q3	$2.02M	Buy	87,542 +9,920	+13%	+$250K	0.05%	326
2022 Q2	$1.94M	Buy	77,622 +254	+0.3%	+$6.84K	0.05%	320
2022 Q1	$2.3M	Buy	77,368 +134	+0.2%	+$3.75K	0.05%	309
2021 Q4	$2.47M	Buy	77,234 +5,922	+8%	+$175K	0.05%	316
2021 Q3	$1.84M	Sell	71,312 -890	-1%	-$24.1K	0.04%	352
2021 Q2	$1.88M	Sell	72,202 -256	-0.4%	-$6.66K	0.04%	338
2021 Q1	$1.82M	Buy	72,458 +162	+0.2%	+$3.88K	0.05%	333
2020 Q4	$1.76M	Buy	72,296 +1,744	+2%	+$41.1K	0.05%	325
2020 Q3	$1.59M	Buy	70,552 +1,136	+2%	+$26.1K	0.05%	308
2020 Q2	$1.49M	Buy	69,416 +874	+1%	+$16.7K	0.05%	302
2020 Q1	$1.07M	Sell	68,542 -2,150	-3%	-$37.9K	0.04%	328
2019 Q4	$1.31M	Hold	70,692	–	–	0.04%	358
2019 Q3	$1.15M	Buy	70,692 +10,600	+18%	+$165K	0.04%	366
2019 Q2	$979K	Sell	60,092 -15,856	-21%	-$261K	0.04%	380
2019 Q1	$1.22M	Sell	75,948 -1,688	-2%	-$25.4K	0.02%	459
2018 Q4	$1.01M	Sell	77,636 -4,824	-6%	-$65.3K	0.02%	453
2018 Q3	$1.2M	Buy	82,460 +1,172	+1%	+$16.7K	0.02%	473
2018 Q2	$978K	Buy	81,288 +588	+0.7%	+$7.61K	0.02%	518
2018 Q1	$1.1M	Sell	80,700 -1,360	-2%	-$18.7K	0.02%	484
2017 Q4	$1.12M	Sell	82,060 -7,572	-8%	-$93.8K	0.02%	484
2017 Q3	$1.02M	Sell	89,632 -216	-0.2%	-$2.33K	0.02%	481
2017 Q2	$977K	Sell	89,848 -8,072	-8%	-$90.6K	0.02%	489
2017 Q1	$1.26M	Buy	97,920 +11,936	+14%	+$150K	0.02%	424
2016 Q4	$1.01M	Buy	85,984 +60	+0.1%	+$658	0.02%	441
2016 Q3	$897K	Sell	85,924 -248	-0.3%	-$2.64K	0.02%	469
2016 Q2	$956K	Buy	86,172 +1,980	+2%	+$22.6K	0.03%	406
2016 Q1	$1.03M	Buy	84,192 +4,644	+6%	+$50.5K	0.03%	398
2015 Q4	$811K	Sell	79,548 -4,620	-5%	-$45.5K	0.03%	457
2015 Q3	$770K	Buy	84,168 +532	+0.6%	+$5.27K	0.03%	474
2015 Q2	$881K	Sell	83,636 -7,204	-8%	-$75.8K	0.03%	476
2015 Q1	$940K	Sell	90,840 -7,004	-7%	-$75.7K	0.03%	478
2014 Q4	$1.16M	Sell	97,844 -6,356	-6%	-$71.2K	0.04%	430
2014 Q3	$1.17M	Sell	104,200 -10,668	-9%	-$122K	0.04%	448
2014 Q2	$1.42M	Buy	114,868 +92	+0.1%	+$1.14K	0.04%	412
2014 Q1	$1.42M	Sell	114,776 -17,732	-13%	-$207K	0.04%	402
2013 Q4	$1.57M	Sell	132,508 -360	-0.3%	-$4.32K	0.05%	374
2013 Q3	$1.67M	Sell	132,868 -8,136	-6%	-$96.4K	0.05%	346
2013 Q2	$1.62M	Buy	+141,004	New	+$1.73M	0.05%	359