Trust Company’s Fastenal FAST Stock Holding History

Trust Company’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 Q2	$483	Hold	10	–	–	﹤0.01%	763
2026 Q1	$466	Hold	10	–	–	﹤0.01%	733
2025 Q4	$401	Buy	+10	New	+$421	﹤0.01%	760
2018 Q2	–	Sell	-1,600	Closed	-$22K	–	358
2018 Q1	$22K	Hold	1,600	–	–	0.01%	219
2017 Q4	$22K	Hold	1,600	–	–	0.01%	220
2017 Q3	$18K	Hold	1,600	–	–	0.01%	215
2017 Q2	$17K	Hold	1,600	–	–	0.01%	230
2017 Q1	$21K	Hold	1,600	–	–	0.01%	237
2016 Q4	$19K	Hold	1,600	–	–	0.01%	242
2016 Q3	$17K	Hold	1,600	–	–	0.01%	256
2016 Q2	$18K	Hold	1,600	–	–	0.01%	242
2016 Q1	$20K	Hold	1,600	–	–	0.01%	221
2015 Q4	$16.3K	Hold	1,600	–	–	0.01%	245
2015 Q3	$15K	Hold	1,600	–	–	0.01%	268
2015 Q2	$17K	Hold	1,600	–	–	0.01%	258
2015 Q1	$17K	Buy	+1,600	New	+$17.3K	0.01%	215

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trust Company's FAST Position: Q2 2026 in Review

Trust Company held its Fastenal (FAST) position steady in Q2 2026 at 10 shares worth $483. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Trust Company first reported a position in FAST in Q1 2015 and has held it in 16 quarters since. The position peaked at $22K in Q1 2018. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Trust Company held 10 shares of Fastenal worth $483 as of Q2 2026.
Trust Company left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #763 holding.
Trust Company first reported a position in Fastenal in Q1 2015 and has held it in 16 quarters since.
Trust Company's Fastenal position peaked at $22K in Q1 2018.
1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.