Fastenal Company
AT ˙ WBAG ˙ US3119001044
40,50 € ↑0,38 (0,93%)
2026-06-04
DEL PRIS
SecurityAT:FAST / Fastenal Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership208,832 shares
Latest Disclosed Value $ 9,689,816
Truist Financial Corp reports 11.67% increase in ownership of FAST / Fastenal Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 208,832 shares of Fastenal Company (AT:FAST) valued at $8,290,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 187,006 shares of Fastenal Company. This represents a change in shares of 11.67% during the quarter. The current value of the position is $8,457,696 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FASTENAL COM 311900104 208,832 21,826 11.67 9,690 29.12 0.0131
2026-02-02 2025-12-31 13F FASTENAL COM 311900104 187,006 -9,847 -5.00 7,505 -22.26 0.0100
2025-11-03 2025-09-30 13F FASTENAL COM 311900104 196,853 9,857 5.27 9,654 22.92 0.0131
2025-07-18 2025-06-30 13F FASTENAL COM 311900104 186,996 93,754 100.55 7,854 8.62 0.0115
2025-04-29 2025-03-31 13F FASTENAL COM 311900104 93,242 -3,464 -3.58 7,231 3.97 0.0116
2025-01-31 2024-12-31 13F FASTENAL COM 311900104 96,706 -8,512 -8.09 6,954 -7.45 0.0109
2024-11-13 2024-09-30 13F FASTENAL COM 311900104 105,218 -2,996 -2.77 7,515 10.50 0.0118
2024-08-21 2024-06-30 13F FASTENAL COM 311900104 108,214 1,135 1.06 6,800 -17.68 0.0103
2024-05-13 2024-03-31 13F FASTENAL COM 311900104 107,079 -18,897 -15.00 8,260 1.24 0.0125
2024-02-02 2023-12-31 13F FASTENAL COM 311900104 125,976 -562 -0.44 8,159 18.01 0.0130
2023-11-14 2023-09-30 13F FASTENAL COM 311900104 126,538 -814 -0.64 6,914 -7.96 0.0116
2023-08-01 2023-06-30 13F FASTENAL COM 311900104 127,352 14,570 12.92 7,512 23.49 0.0125
2023-05-05 2023-03-31 13F FASTENAL COM 311900104 112,782 2,092 1.89 6,083 16.15 0.0105
2023-02-17 2022-12-31 13F FASTENAL COM 311900104 110,690 -2,253 -1.99 5,238 0.71 0.0092
2022-10-26 2022-09-30 13F FASTENAL COM 311900104 112,943 -40,662 -26.47 5,200 -32.19 0.0100
2022-07-22 2022-06-30 13F FASTENAL COM 311900104 153,605 1,042 0.68 7,668 -15.38 0.0141
2022-04-22 2022-03-31 13F FASTENAL COM 311900104 152,563 54,457 55.51 9,062 44.18 0.0143
2022-02-14 2021-12-31 13F FASTENAL COM 311900104 98,106 4,878 5.23 6,285 30.64 0.0096
2021-11-05 2021-09-30 13F FASTENAL COM 311900104 93,228 21,912 30.73 4,811 29.75 0.0079
2021-08-16 2021-06-30 13F FASTENAL COM 311900104 71,316 17,257 31.92 3,708 36.42 0.0061
2021-05-17 2021-03-31 13F FASTENAL COM 311900104 54,059 -3,705 -6.41 2,718 -3.62 0.0047
2021-11-19 2020-12-31 13F/A-1 FASTENAL COM 311900104 57,764 6,564 12.82 2,820 22.13 0.0054
2021-02-18 2020-12-31 13F FASTENAL COM 311900104 86,421 35,221 4,219 0.0078
2021-11-05 2020-09-30 13F/A-1 FASTENAL COM 311900104 51,200 -6,595 -11.41 2,309 -6.71 0.0050
2020-11-13 2020-09-30 13F FASTENAL COM 311900104 51,200 -6,595 2,309 0.0050
2021-11-16 2020-06-30 13F/A-1 FASTENAL COM 311900104 57,795 -11,993 -17.18 2,475 13.48 0.0056
2020-08-14 2020-06-30 13F FASTENAL COM 311900104 57,795 -11,993 2,475 0.0055
2021-11-05 2020-03-31 13F/A-1 FASTENAL COM 311900104 69,788 1,232 1.80 2,181 -13.90 0.0057
2020-05-15 2020-03-31 13F FASTENAL COM 311900104 69,788 1,232 2,181 0.0057
2021-11-16 2019-12-31 13F/A-1 FASTENAL COM 311900104 68,556 52,358 323.24 2,533 378.83 0.0051
2020-02-14 2019-12-31 13F FASTENAL COM 311900104 68,556 52,358 2,533 0.0051
2019-10-31 2019-09-30 13F FASTENAL COMMON STOCK 311900104 16,198 -551 -3.29 529 -3.11 0.0091
2019-07-24 2019-06-30 13F FASTENAL COMMON STOCK 311900104 16,749 8,036 92.23 546 -2.50 0.0095
2019-04-23 2019-03-31 13F FASTENAL COMMON STOCK 311900104 8,713 -1,200 -12.11 560 8.11 0.0100
2019-01-22 2018-12-31 13F FASTENAL COMMON STOCK 311900104 9,913 -337 -3.29 518 -12.79 0.0106
2018-10-17 2018-09-30 13F FASTENAL COMMON STOCK 311900104 10,250 -1,032 -9.15 594 9.39 0.0107
2018-07-26 2018-06-30 13F FASTENAL COMMON STOCK 311900104 11,282 -1,421 -11.19 543 -21.65 0.0103
2018-04-20 2018-03-31 13F FASTENAL COMMON STOCK 311900104 12,703 -1,873 -12.85 693 -13.05 0.0132
2018-01-29 2017-12-31 13F FASTENAL COMMON STOCK 311900104 14,576 -5,666 -27.99 797 -13.56 0.0149
2017-10-23 2017-09-30 13F FASTENAL COMMON STOCK 311900104 20,242 -3,492 -14.71 922 -10.75 0.0179
2017-07-20 2017-06-30 13F FASTENAL COMMON STOCK 311900104 23,734 2,824 13.51 1,033 -4.09 0.0205
2017-04-28 2017-03-31 13F FASTENAL COMMON STOCK 311900104 20,910 -2,518 -10.75 1,077 -2.09 0.0216
2017-02-02 2016-12-31 13F FASTENAL COMMON STOCK 311900104 23,428 -10,209 -30.35 1,100 -21.71 0.0225
2016-11-01 2016-09-30 13F FASTENAL COMMON STOCK 311900104 33,637 -21,110 -38.56 1,405 -42.18 0.0289
2016-08-01 2016-06-30 13F FASTENAL COMMON STOCK 311900104 54,747 -63,242 -53.60 2,430 -57.97 0.0511
2016-05-05 2016-03-31 13F FASTENAL COMMON STOCK 311900104 117,989 4,104 3.60 5,781 24.38 0.1495
2016-01-28 2015-12-31 13F FASTENAL COMMON STOCK 311900104 113,885 -10 -0.01 4,648 11.46 0.1206
2015-11-04 2015-09-30 13F FASTENAL COMMON STOCK 311900104 113,895 113,895 4,170 0.1084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.