Valmark Advisers’s Fastenal FAST Stock Holding History

Valmark Advisers’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	$237K	Sell	5,117 -784	-13%	-$35.2K	﹤0.01%	628
2025 Q4	$237K	Buy	5,901 +7	+0.1%	+$295	﹤0.01%	602
2025 Q3	$289K	Sell	5,894 -142	-2%	-$6.71K	﹤0.01%	566
2025 Q2	$254K	Buy	6,036 +96	+2%	+$3.9K	﹤0.01%	584
2025 Q1	$230K	Buy	5,940 +6	+0.1%	+$225	﹤0.01%	571
2024 Q4	$213K	Buy	5,934 +164	+3%	+$6.4K	﹤0.01%	576
2024 Q3	$206K	Buy	+5,770	New	+$195K	﹤0.01%	575
2024 Q2	–	Sell	-5,920	Closed	-$228K	–	563
2024 Q1	$228K	Buy	+5,920	New	+$209K	﹤0.01%	500
2022 Q2	–	Sell	-6,836	Closed	-$203K	–	415
2022 Q1	$203K	Buy	6,836 +8	+0.1%	+$224	﹤0.01%	418
2021 Q4	$219K	Buy	+6,828	New	+$201K	﹤0.01%	387
2021 Q2	–	Sell	-8,460	Closed	-$213K	–	392
2021 Q1	$213K	Buy	+8,460	New	+$202K	﹤0.01%	356

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