Fastenal Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $104M | 2.1M | 49.53 |
| 2026-06-30 | $26M | 535k | 48.03 |
| 2026-03-31 | $11M | 240k | 46.40 |
| 2025-12-31 | $13M | 328k | 40.13 |
| 2025-09-30 | $13M | 273k | 49.04 |
| 2025-06-30 | $30M | 712k | 42.00 |
| 2025-03-31 | $11M | 141k | 77.55 |
| 2024-12-31 | $28M | 384k | 71.91 |
| 2024-09-30 | $9.0M | 126k | 71.42 |
| 2024-06-30 | $895k | 14k | 62.84 |
| 2024-03-31 | $29M | 374k | 77.14 |
| 2023-12-31 | $5.1M | 78k | 64.77 |
| 2023-09-30 | $1.5M | 28k | 54.64 |
| 2023-06-30 | $3.5M | 60k | 58.99 |
| 2023-03-31 | $932k | 17k | 53.94 |
| 2022-12-31 | $822k | 17k | 47.30 |
| 2022-09-30 | $5.4M | 117k | 46.04 |
| 2022-06-30 | $1.2M | 25k | 49.93 |
| 2022-03-31 | $167M | 2.8M | 59.40 |
| 2021-12-31 | $38M | 586k | 64.06 |
| 2021-09-30 | $432k | 8.4k | 51.66 |
| 2021-06-30 | $349k | 6.7k | 51.94 |
| 2020-12-31 | $8.8M | 180k | 48.83 |
| 2020-09-30 | $886k | 20k | 45.10 |
| 2020-06-30 | $2.0M | 46k | 42.84 |
| 2020-03-31 | $2.0M | 64k | 31.25 |
| 2019-06-30 | $1.1M | 34k | 32.59 |
| 2019-03-31 | $431k | 6.7k | 64.33 |
| 2018-12-31 | $439k | 8.4k | 52.26 |
| 2018-09-30 | $9.6M | 166k | 58.02 |
More positions owned by Assenagon Asset Management
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