Fastenal Company shares owned by Davy Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 127k | 49.04 |
| 2025-06-30 | $5.6M | 132k | 42.00 |
| 2025-03-31 | $5.0M | 65k | 77.55 |
| 2024-12-31 | $4.8M | 67k | 71.91 |
| 2024-09-30 | $4.9M | 69k | 71.42 |
| 2024-06-30 | $4.1M | 65k | 62.84 |
| 2024-03-31 | $4.9M | 63k | 77.14 |
| 2023-12-31 | $4.1M | 64k | 64.77 |
| 2023-09-30 | $3.5M | 65k | 54.64 |
| 2023-06-30 | $3.7M | 63k | 58.99 |
| 2023-03-31 | $3.4M | 62k | 53.94 |
| 2022-12-31 | $2.9M | 62k | 47.32 |
| 2022-09-30 | $2.9M | 63k | 46.05 |
| 2022-06-30 | $3.1M | 63k | 49.92 |
| 2022-03-31 | $3.7M | 63k | 59.41 |
| 2021-12-31 | $4.2M | 65k | 64.07 |
| 2021-09-30 | $3.9M | 75k | 51.61 |
| 2021-06-30 | $3.9M | 75k | 52.00 |
| 2021-03-31 | $3.8M | 76k | 50.28 |
| 2020-12-31 | $3.7M | 75k | 48.83 |
| 2020-09-30 | $3.4M | 76k | 45.09 |
| 2020-06-30 | $2.8M | 66k | 42.85 |
| 2020-03-31 | $260k | 8.3k | 31.26 |
| 2019-12-31 | $307k | 8.3k | 36.91 |
| 2019-09-30 | $272k | 8.3k | 32.70 |
| 2019-06-30 | $271k | 8.3k | 32.58 |