Fastenal Company
AT ˙ WBAG ˙ US3119001044
40,50 € ↑0,38 (0,93%)
2026-06-04
DEL PRIS
SecurityAT:FAST / Fastenal Company
InstitutionPrudential Plc
Latest Disclosed Ownership180,202 shares
Latest Disclosed Value $ 8,361,373
Prudential Plc reports 11.01% decrease in ownership of FAST / Fastenal Company

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 180,202 shares of Fastenal Company (AT:FAST) valued at $7,154,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,504 shares of Fastenal Company. This represents a change in shares of -11.01% during the quarter. The current value of the position is $7,298,181 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)
2026-05-14 2026-03-31 13F FASTENAL COM 311900104 180,202 -22,302 -11.01 8,361 2.89 0.0361
2026-02-11 2025-12-31 13F FASTENAL COM 311900104 202,504 -3,550 -1.72 8,126 -19.58 0.0644
2025-11-14 2025-09-30 13F FASTENAL COM 311900104 206,054 125,034 154.32 10,105 197.00 0.0743
2025-08-12 2025-06-30 13F FASTENAL COM 311900104 81,020 72,155 813.93 3,403 395.20 0.0205
2025-05-13 2025-03-31 13F FASTENAL COM 311900104 8,865 0 0.00 687 7.85 0.0034
2025-02-13 2024-12-31 13F FASTENAL COM 311900104 8,865 -4,079 -31.51 637 -31.06 0.0032
2024-11-13 2024-09-30 13F FASTENAL COM 311900104 12,944 -34,842 -72.91 924 -69.22 0.0046
2024-08-07 2024-06-30 13F FASTENAL COM 311900104 47,786 31,004 184.75 3,003 131.99 0.0203
2024-05-14 2024-03-31 13F FASTENAL COM 311900104 16,782 -9,649 -36.51 1,295 -24.37 0.0099
2024-02-14 2023-12-31 13F FASTENAL COM 311900104 26,431 284 1.09 1,712 19.82 0.0174
2023-11-13 2023-09-30 13F FASTENAL COM 311900104 26,147 -3,046 -10.43 1,429 -17.07 0.0159
2023-08-14 2023-06-30 13F FASTENAL COM 311900104 29,193 -232 -0.79 1,722 8.51 0.0201
2023-05-12 2023-03-31 13F FASTENAL COM 311900104 29,425 63 0.21 1,587 14.25 0.0186
2023-02-09 2022-12-31 13F FASTENAL COM 311900104 29,362 14,847 102.29 1,389 107.93 0.0174
2022-11-14 2022-09-30 13F FASTENAL COM 311900104 14,515 -67,890 -82.39 668 -83.76 0.0106
2022-08-12 2022-06-30 13F FASTENAL COM 311900104 82,405 -1,442 -1.72 4,114 -17.41 0.0745
2022-05-13 2022-03-31 13F FASTENAL COM 311900104 83,847 20,110 31.55 4,981 21.99 0.0720
2022-02-11 2021-12-31 13F FASTENAL COM 311900104 63,737 -9,695 -13.20 4,083 7.73 0.0559
2021-11-10 2021-09-30 13F FASTENAL COM 311900104 73,432 20,558 38.88 3,790 37.87 0.0528
2021-08-13 2021-06-30 13F FASTENAL FASTENAL 311900104 52,874 18,703 54.73 2,749 60.01 0.0255
2021-05-14 2021-03-31 13F FASTENAL FASTENAL 311900104 34,171 4,715 16.01 1,718 19.47 0.0119
2021-02-10 2020-12-31 13F/A-1 FASTENAL FASTENAL 311900104 29,456 722 2.51 1,438 10.96 0.0076
2021-02-08 2020-12-31 13F FASTENAL FASTENAL 311900104 29,456 722 1,438 3,271.9475
2020-10-30 2020-09-30 13F FASTENAL FASTENAL 311900104 28,734 -312 -1.07 1,296 4.18 0.0065
2020-07-31 2020-06-30 13F FASTENAL FASTENAL 311900104 29,046 3,190 12.34 1,244 53.96 0.0060
2020-05-01 2020-03-31 13F FASTENAL FASTENAL 311900104 25,856 -12,685 -32.91 808 -43.26 0.0043
2020-02-13 2019-12-31 13F FASTENAL FASTENAL 311900104 38,541 7,431 23.89 1,424 40.16 0.0060
2019-11-12 2019-09-30 13F FASTENAL FASTENAL 311900104 31,110 16,800 117.40 1,016 118.03 0.0030
2019-10-04 2019-06-30 13F/A-1 Fastenal FASTENAL ORD SHS 311900104 14,310 6,410 81.14 466 -8.27 0.0014
2019-08-14 2019-06-30 13F Fastenal FASTENAL ORD SHS 311900104 14,310 6,410 466
2019-10-04 2019-03-31 13F/A-1 Fastenal FASTENAL ORD SHS 311900104 7,900 -400 -4.82 508 17.05 0.0018
2019-05-13 2019-03-31 13F Fastenal FASTENAL ORD SHS 311900104 7,900 -400 508
2019-10-04 2018-12-31 13F/A-1 Fastenal FASTENAL ORD SHS 311900104 8,300 8,300 434 0.0017
2019-02-13 2018-12-31 13F Fastenal FASTENAL ORD SHS 311900104 8,300 434 0.0017
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.