Fastenal Company
AT ˙ WBAG ˙ US3119001044
40,50 € ↑0,38 (0,93%)
2026-06-04
DEL PRIS
SecurityAT:FAST / Fastenal Company
InstitutionEquitable Trust Co
Latest Disclosed Ownership279,989 shares
Latest Disclosed Value $ 12,991,489
Equitable Trust Co reports 56.34% increase in ownership of FAST / Fastenal Company

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 279,989 shares of Fastenal Company (AT:FAST) valued at $11,115,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 179,091 shares of Fastenal Company. This represents a change in shares of 56.34% during the quarter. The current value of the position is $11,339,554 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)
2026-04-30 2026-03-31 13F Fastenal Com 311900104 279,989 100,898 56.34 12,991 80.78 0.3536
2026-02-02 2025-12-31 13F Fastenal Com 311900104 179,091 32,495 22.17 7,187 -0.04 0.3209
2025-11-10 2025-09-30 13F Fastenal Com 311900104 146,596 -2,476 -1.66 7,189 14.82 0.3305
2025-07-23 2025-06-30 13F Fastenal Com 311900104 149,072 130,355 696.45 6,261 331.50 0.3119
2025-04-25 2025-03-31 13F Fastenal Com 311900104 18,717 -289 -1.52 1,452 6.22 0.0804
2025-01-28 2024-12-31 13F Fastenal Com 311900104 19,006 0 0.00 1,367 0.66 0.0763
2024-10-29 2024-09-30 13F Fastenal Com 311900104 19,006 -384 -1.98 1,357 11.41 0.0871
2024-07-31 2024-06-30 13F Fastenal Com 311900104 19,390 -1,595 -7.60 1,218 -24.72 0.0838
2024-04-24 2024-03-31 13F Fastenal Com 311900104 20,985 -4,036 -16.13 1,619 -0.12 0.1123
2024-01-25 2023-12-31 13F Fastenal Com 311900104 25,021 -649 -2.53 1,621 15.55 0.1218
2023-11-06 2023-09-30 13F Fastenal Com 311900104 25,670 491 1.95 1,403 -5.59 0.1160
2023-08-08 2023-06-30 13F Fastenal Com 311900104 25,179 0 0.00 1,485 9.35 0.1136
2023-05-02 2023-03-31 13F Fastenal Com 311900104 25,179 -675 -2.61 1,358 11.04 0.1070
2023-02-17 2022-12-31 13F Fastenal Com 311900104 25,854 -6,718 -20.63 1,223 -18.47 0.0964
2022-10-31 2022-09-30 13F Fastenal Com 311900104 32,572 66 0.20 1,500 -7.58 0.1250
2022-07-15 2022-06-30 13F Fastenal Com 311900104 32,506 -12,143 -27.20 1,623 -38.80 0.1209
2022-05-06 2022-03-31 13F Fastenal Com 311900104 44,649 -1,904 -4.09 2,652 -11.07 0.1704
2022-01-31 2021-12-31 13F Fastenal Com 311900104 46,553 -4,960 -9.63 2,982 12.19 0.1842
2021-10-26 2021-09-30 13F Fastenal Com 311900104 51,513 -86 -0.17 2,658 -0.93 0.1697
2021-08-03 2021-06-30 13F Fastenal Com 311900104 51,599 -3,242 -5.91 2,683 -2.68 0.1721
2021-05-14 2021-03-31 13F Fastenal Com 311900104 54,841 -6,765 -10.98 2,757 -8.34 0.2054
2021-02-12 2020-12-31 13F Fastenal Com 311900104 61,606 -1,015 -1.62 3,008 6.55 0.2233
2020-11-13 2020-09-30 13F Fastenal Com 311900104 62,621 120 0.19 2,823 5.41 0.2403
2020-08-18 2020-06-30 13F Fastenal Com 311900104 62,501 -1,296 -2.03 2,678 34.30 0.2463
2020-05-21 2020-03-31 13F Fastenal Com 311900104 63,797 57,176 863.56 1,994 713.88 0.2191
2020-02-18 2019-12-31 13F Fastenal Com 311900104 6,621 6,621 245 0.0239
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.