패스널컴퍼니
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,035 shares
Latest Disclosed Value $ 43,490
First Horizon Advisors, Inc. reports 76.92% increase in ownership of FAST / Fastenal Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,035 shares of Fastenal Company (US:FAST) valued at $43,470 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 585 shares of Fastenal Company. This represents a change in shares of 76.92% during the quarter. The current value of the position is $48,811 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)
2025-08-06 2025-06-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 1,035 450 76.92 43 -4.44 0.0011
2025-04-28 2025-03-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 585 -7 -1.18 45 7.14 0.0013
2025-02-03 2024-12-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 592 0 0.00 43 0.00 0.0012
2024-11-08 2024-09-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 592 0 0.00 42 13.51 0.0012
2024-07-19 2024-06-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 592 -15 -2.47 37 -19.57 0.0011
2024-04-26 2024-03-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 607 -148 -19.60 47 -4.17 0.0014
2024-02-06 2023-12-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 755 558 283.25 49 380.00 0.0016
2023-10-27 2023-09-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 197 0 0.00 11 -9.09 0.0004
2023-08-03 2023-06-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 197 0 0.00 12 10.00 0.0004
2023-05-15 2023-03-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 197 -71 -26.49 11 -16.67 0.0004
2023-02-10 2022-12-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 268 -203 -43.10 13 -42.86 0.0005
2022-11-09 2022-09-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 471 -159 -25.24 21 -32.26 0.0008
2022-08-02 2022-06-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 630 33 5.53 31 -11.43 0.0011
2022-05-10 2022-03-31 13F FASTENAL COMMON STOCK 311900104 597 174 41.13 35 29.63 0.0015
2022-02-09 2021-12-31 13F FASTENAL COMMON STOCK 311900104 423 -243 -36.49 27 -18.18 0.0008
2021-11-15 2021-09-30 13F/A-1 FASTENAL COMMON STOCK 311900104 666 246 58.57 33 57.14 0.0011
2021-11-09 2021-09-30 13F FASTENAL COMMON STOCK 311900104 10,299 9,879 379 0.0055
2021-08-09 2021-06-30 13F FASTENAL COMMON STOCK 311900104 420 0 0.00 21 5.00 0.0011
2021-05-11 2021-03-31 13F FASTENAL COMMON STOCK 311900104 420 66 18.64 20 17.65 0.0012
2021-02-11 2020-12-31 13F FASTENAL COMMON STOCK 311900104 354 -41 -10.38 17 0.00 0.0011
2020-11-12 2020-09-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 395 183 86.32 17 88.89 0.0013
2020-07-31 2020-06-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 212 1 0.47 9 50.00 0.0007
2020-05-05 2020-03-31 13F FASTENAL COM STK USD0.01 Common Stock 311900104 211 -905 -81.09 6 -85.37 0.0006
2020-01-07 2019-12-31 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 1,116 220 24.55 41 41.38 0.0030
2019-10-23 2019-09-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 896 0 0.00 29 0.00 0.0023
2019-08-05 2019-06-30 13F FASTENAL COM STK USD0.01 COMMON STOCK 311900104 896 896 29 0.0022
2019-04-26 2019-03-31 13F FASTENAL COMMON STOCK 311900104 0 -97 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FASTENAL COMMON STOCK 311900104 97 -169 -63.53 5 -64.29 0.0004
2018-11-08 2018-09-30 13F/A-2 FASTENAL COMMON STOCK 311900104 266 1 0.38 14 16.67 0.0011
2018-11-05 2018-09-30 13F/A-1 FASTENAL COMMON STOCK 311900104 266 0 146 0.0082
2018-11-05 2018-09-30 13F FASTENAL COMMON STOCK 311900104 266 1 146 0.0134
2018-08-06 2018-06-30 13F FASTENAL COMMON STOCK 311900104 265 -12 -4.33 12 -7.69 0.0010
2018-05-02 2018-03-31 13F FASTENAL COMMON STOCK 311900104 277 -104 -27.30 13 -35.00 0.0013
2018-01-25 2017-12-31 13F FASTENAL0CO COMMON0STOCK 311900104 381 284 292.78 20 400.00 0.0019
2017-11-09 2017-09-30 13F FASTENAL COMMON STOCK 311900104 97 0 0.00 4 0.00 0.0004
2017-08-14 2017-06-30 13F FASTENAL COMMON STOCK 311900104 97 -69 -41.57 4 -42.86 0.0004
2017-05-02 2017-03-31 13F FASTENAL COMMON STOCK 311900104 166 -836 -83.43 7 -81.58 0.0008
2017-02-13 2016-12-31 13F FASTENAL COMMON STOCK 311900104 1,002 0 0.00 38 0.00 0.0048
2016-10-28 2016-09-30 13F FASTENAL COMMON STOCK 311900104 1,002 -883 -46.84 38 -53.66 0.0048
2016-07-29 2016-06-30 13F FASTENAL COMMON STOCK 311900104 1,885 -84 -4.27 82 -9.89 0.0111
2016-05-09 2016-03-31 13F FASTENAL COMMON STOCK 311900104 1,969 -457 -18.84 91 -8.08 0.0101
2016-02-08 2015-12-31 13F FASTENAL COMMON STOCK 311900104 2,426 -35 -1.42 99 10.00 0.0176
2015-11-06 2015-09-30 13F FASTENAL COMMON STOCK 311900104 2,461 -32 -1.28 90 -14.29 0.0139
2015-08-03 2015-06-30 13F/A-1 FASTENAL COMMON STOCK 311900104 2,493 -173 -6.49 105 -5.41 0.0152
2015-07-31 2015-06-30 13F FASTENAL COMMON STOCK 311900104 34 105
2015-05-04 2015-03-31 13F FASTENAL COMMON STOCK 311900104 2,666 2,666 0.00 111 0.0161
2015-02-05 2014-12-31 13F FASTENAL COMMON STOCK 311900104 0 -417 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 FASTENAL COMMON STOCK 311900104 417 -30 -6.71 18 -5.26 0.0028
2014-11-13 2014-09-30 13F FASTENAL COMMON STOCK 311900104 417 -30 18 0.0018
2014-08-07 2014-06-30 13F FASTENAL COMMON STOCK 311900104 447 439 5,487.50 19 0.0027
2014-02-07 2013-12-31 13F FASTENAL COMMON STOCK 311900104 8 8 0 0.0000
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.