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Fastenal Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fastenal Company

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All positions including Fastenal Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fastenal Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 75k 71.42
2024-06-30 $8.4M 134k 62.84
2024-03-31 $18M 236k 77.14
2023-09-30 $8.9M 162k 54.64
2023-06-30 $6.8M 115k 58.99
2023-03-31 $4.8M 89k 53.94
2022-12-31 $4.1M 86k 47.32
2022-09-30 $7.0M 153k 46.04
2022-06-30 $7.6M 153k 49.92
2022-03-31 $5.5M 93k 59.40
2021-12-31 $6.1M 96k 64.06
2021-09-30 $5.0M 97k 51.62
2021-06-30 $5.3M 102k 52.00
2021-03-31 $5.1M 102k 50.28
2020-12-31 $5.0M 103k 48.83
2020-09-30 $7.5M 165k 45.09
2020-06-30 $14M 328k 42.84
2020-03-31 $4.2M 135k 31.25
2019-12-31 $5.0M 137k 36.95
2019-09-30 $4.6M 142k 32.67
2019-06-30 $4.3M 132k 32.59
2019-03-31 $4.6M 72k 64.31
2018-12-31 $3.9M 74k 52.29
2018-09-30 $5.3M 91k 58.01
2018-06-30 $3.3M 69k 48.13
2018-03-31 $3.8M 69k 54.60
2017-12-31 $4.1M 74k 54.69
2017-09-30 $3.6M 79k 45.59
2017-06-30 $3.4M 79k 43.53
2017-03-31 $4.1M 79k 51.50
2016-12-31 $4.2M 90k 46.98
2016-09-30 $4.0M 95k 41.78
2016-06-30 $2.8M 64k 44.39
2016-03-31 $2.2M 44k 48.99
2015-12-31 $1.6M 40k 40.81
2015-09-30 $1.5M 42k 36.62
2015-06-30 $1.8M 43k 42.18
2015-03-31 $1.8M 43k 41.44
2014-12-31 $2.2M 46k 47.57
2014-09-30 $2.1M 46k 44.90
2014-06-30 $2.3M 46k 49.48
2014-03-31 $2.3M 46k 49.31
2013-12-31 $2.2M 47k 47.51
2013-09-30 $2.4M 48k 50.27

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Top funds holding Fastenal Company

Vanguard Group
BlackRock
State Street Corporation
Bank of New York Mellon
Charles Schwab Investment Management
Geode Capital Management
Baird Financial
Bank of America Corporation
Royal Bank of Canada
Invesco
Principal Financial Group
Northern Trust
Legal & General Group
Goldman Sachs Group
Cantillon Capital Mgnt

View all funds holding Fastenal Company