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TruNorth Capital Management’s Fastenal FAST Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-120
Closed -$5.88K – 216
2025
Q3 		$5.88K Sell
120
-619
-84% -$29.2K ﹤0.01% 366
2025
Q2 		$31K Sell
739
-739
-50% -$30K 0.01% 211
2025
Q1 		$57.3K Buy
+1,478
New +$55.4K 0.01% 196

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TruNorth Capital Management's FAST Position: Q4 2025 in Review

TruNorth Capital Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 120 shares — an estimated $5.88K sold.

TruNorth Capital Management first reported a position in FAST in Q1 2025 and held it in 3 quarters. The position peaked at $57.3K in Q1 2025. 1,377 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

  • TruNorth Capital Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 120 Fastenal shares in Q4 2025, an estimated $5.88K.
  • TruNorth Capital Management first reported a position in Fastenal in Q1 2025 and held it in 3 quarters.
  • TruNorth Capital Management's Fastenal position peaked at $57.3K in Q1 2025.
  • 1,377 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.