Verity & Verity’s Fastenal FAST Stock Holding History

Verity & Verity’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 Q3	–	Sell	-4,839	Closed	-$203K	–	137
2025 Q2	$203K	Sell	4,839 -821	-15%	-$33.3K	0.02%	132
2025 Q1	$219K	Sell	5,660 -6,516	-54%	-$244K	0.02%	124
2024 Q4	$438K	Buy	+12,176	New	+$475K	0.04%	103

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 $751B AUM 38.74% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Verity & Verity's FAST Position: Q3 2025 in Review

Verity & Verity sold out of Fastenal (FAST) in Q3 2025, closing a stake of 4,839 shares — an estimated $203K sold.

Verity & Verity first reported a position in FAST in Q4 2024 and held it in 3 quarters. The position peaked at $438K in Q4 2024. 1,381 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

Verity & Verity reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
Verity & Verity sold 4,839 Fastenal shares in Q3 2025, an estimated $203K.
Verity & Verity first reported a position in Fastenal in Q4 2024 and held it in 3 quarters.
Verity & Verity's Fastenal position peaked at $438K in Q4 2024.
1,381 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Verity & Verity's 13F filing for Q3 2025, filed 21 Oct 2025.