Trifecta Capital Advisors’s Fastenal FAST Stock Holding History

Trifecta Capital Advisors’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 Q3	–	Sell	-10	Closed	-$481	–	375
2026 Q2	$481	Buy	+10	New	+$454	﹤0.01%	423
2025 Q4	–	Sell	-60	Closed	-$2.94K	–	332
2025 Q3	$2.94K	Hold	60	–	–	﹤0.01%	304
2025 Q2	$2.52K	Hold	60	–	–	﹤0.01%	320
2025 Q1	$2.33K	Hold	60	–	–	﹤0.01%	292
2024 Q4	$2.16K	Hold	60	–	–	﹤0.01%	293
2024 Q3	$2.14K	Hold	60	–	–	﹤0.01%	302
2024 Q2	$1.89K	Hold	60	–	–	﹤0.01%	323
2024 Q1	$2.32K	Hold	60	–	–	﹤0.01%	291
2023 Q4	$1.94K	Hold	60	–	–	﹤0.01%	331
2023 Q3	$1.64K	Hold	60	–	–	﹤0.01%	331
2023 Q2	$1.77K	Hold	60	–	–	﹤0.01%	321
2023 Q1	$1.62K	Hold	60	–	–	﹤0.01%	324
2022 Q4	$1.42K	Buy	+60	New	+$1.47K	﹤0.01%	347

Other funds holding FAST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Trifecta Capital Advisors's FAST Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of Fastenal (FAST) in Q3 2026, closing a stake of 10 shares — an estimated $481 sold.

Trifecta Capital Advisors first reported a position in FAST in Q4 2022 and held it in 13 quarters. The position peaked at $2.94K in Q3 2025. 836 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Trifecta Capital Advisors reported no remaining Fastenal position as of Q3 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 10 Fastenal shares in Q3 2026, an estimated $481.
Trifecta Capital Advisors first reported a position in Fastenal in Q4 2022 and held it in 13 quarters.
Trifecta Capital Advisors's Fastenal position peaked at $2.94K in Q3 2025.
836 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.