University of Texas/Texas AM Investment Management Co (UTIMCO)’s Fastenal FAST Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-28,248	Closed	-$1.39M	–	339
2025 Q3	$1.39M	Sell	28,248 -19,374	-41%	-$915K	0.2%	71
2025 Q2	$2M	Buy	+47,622	New	+$1.93M	0.31%	51
2024 Q3	–	Sell	-22,794	Closed	-$716K	–	178
2024 Q2	$716K	Sell	22,794 -16,536	-42%	-$558K	0.14%	75
2024 Q1	$1.52M	Buy	+39,330	New	+$1.39M	0.31%	51

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FAST Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Fastenal (FAST) in Q4 2025, closing a stake of 28,248 shares — an estimated $1.39M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FAST in Q1 2024 and held it in 4 quarters. The position peaked at $2M in Q2 2025. 1,377 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 28,248 Fastenal shares in Q4 2025, an estimated $1.39M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Fastenal in Q1 2024 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Fastenal position peaked at $2M in Q2 2025.
1,377 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.