Twin Capital Management’s Fastenal FAST Stock Holding History

Twin 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
2026 Q1	$309K	Sell	6,660 -160	-2%	-$7.18K	0.04%	263
2025 Q4	$274K	Sell	6,820 -38,568	-85%	-$1.62M	0.03%	250
2025 Q3	$2.23M	Sell	45,388 -25,702	-36%	-$1.21M	0.28%	94
2025 Q2	$2.99M	Buy	71,090 +1,668	+2%	+$67.7K	0.32%	82
2025 Q1	$2.69M	Sell	69,422 -1,980	-3%	-$74.2K	0.31%	86
2024 Q4	$2.57M	Sell	71,402 -2,400	-3%	-$93.6K	0.28%	95
2024 Q3	$2.64M	Sell	73,802 -862	-1%	-$29.2K	0.3%	95
2024 Q2	$2.35M	Buy	74,664 +2,792	+4%	+$94.2K	0.28%	99
2024 Q1	$2.77M	Sell	71,872 -7,282	-9%	-$257K	0.34%	84
2023 Q4	$2.56M	Sell	79,154 -1,726	-2%	-$52K	0.34%	88
2023 Q3	$2.21M	Buy	80,880 +38,850	+92%	+$1.1M	0.32%	92
2023 Q2	$1.24M	Sell	42,030 -1,980	-4%	-$54.2K	0.16%	155
2023 Q1	$1.19M	Buy	+44,010	New	+$1.13M	0.16%	158
2018 Q4	–	Sell	-246,888	Closed	-$3.58M	–	295
2018 Q3	$3.58M	Buy	246,888 +16,008	+7%	+$228K	0.16%	160
2018 Q2	$2.78M	Buy	230,880 +2,400	+1%	+$31.1K	0.14%	192
2018 Q1	$3.12M	Sell	228,480 -4,360	-2%	-$60K	0.16%	170
2017 Q4	$3.18M	Sell	232,840 -1,040	-0.4%	-$12.9K	0.16%	174
2017 Q3	$2.67M	Buy	+233,880	New	+$2.52M	0.14%	194

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return