Trek Financial’s Fastenal FAST Stock Holding History

Trek Financial’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	-82,883	Closed	-$4.06M	–	473
2025 Q3	$4.06M	Buy	+82,883	New	+$3.92M	0.24%	108
2024 Q2	–	Sell	-139,964	Closed	-$5.4M	–	419
2024 Q1	$5.4M	Buy	+139,964	New	+$4.95M	0.43%	66

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 $3.38T AUM 44.17% 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

Trek Financial's FAST Position: Q4 2025 in Review

Trek Financial sold out of Fastenal (FAST) in Q4 2025, closing a stake of 82,883 shares — an estimated $4.06M sold.

Trek Financial first reported a position in FAST in Q1 2024 and held it in 2 quarters. The position peaked at $5.4M in Q1 2024. 1,380 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Trek Financial reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 82,883 Fastenal shares in Q4 2025, an estimated $4.06M.
Trek Financial first reported a position in Fastenal in Q1 2024 and held it in 2 quarters.
Trek Financial's Fastenal position peaked at $5.4M in Q1 2024.
1,380 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.