Wilmington Savings Fund Society’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	56,868 +700	+1%	+$31.4K	0.06%	211
2025 Q4	$2.25M	Buy	56,168 +1,324	+2%	+$55.7K	0.05%	214
2025 Q3	$2.69M	Sell	54,844 -4,823	-8%	-$228K	0.06%	203
2025 Q2	$2.51M	Buy	59,667 +1,957	+3%	+$79.4K	0.04%	266
2025 Q1	$2.24M	Hold	57,710	–	–	0.04%	280
2024 Q4	$2.07M	Buy	57,710 +646	+1%	+$25.2K	0.04%	299
2024 Q3	$2.04M	Buy	+57,064	New	+$1.93M	0.04%	311
2017 Q2	–	Sell	-17,444	Closed	-$225K	–	349
2017 Q1	$225K	Buy	+17,444	New	+$219K	0.01%	306
2016 Q2	–	Sell	-17,400	Closed	-$213K	–	344
2016 Q1	$213K	Buy	+17,400	New	+$189K	0.01%	323
2014 Q4	–	Sell	-19,000	Closed	-$214K	–	373
2014 Q3	$214K	Hold	19,000	–	–	0.01%	345
2014 Q2	$235K	Hold	19,000	–	–	0.01%	343
2014 Q1	$234K	Buy	+19,000	New	+$222K	0.01%	349
2013 Q4	–	Sell	-16,800	Closed	-$211K	–	391
2013 Q3	$211K	Buy	+16,800	New	+$199K	0.01%	368