Ownership history in PFG Advisors · 8 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,354 | +381 | +7.7% | 0.01% | $263K | $48.52 |
| 2025 Q2 | REDUCED | 4,973 | -10,787 | -68.4% | 0.01% | $209K | $41.36 |
| 2022 Q2 | REDUCED | 15,760 | -125 | -0.8% | 0.09% | $787K | $22.73 |
| 2022 Q1 | ADDED | 15,885 | +300 | +1.9% | 0.09% | $944K | $26.90 |
| 2021 Q4 | REDUCED | 15,585 | -130 | -0.8% | 0.10% | $998K | $28.85 |
| 2021 Q3 | ADDED | 15,715 | +495 | +3.3% | 0.09% | $811K | $23.12 |
| 2021 Q2 | ADDED | 15,220 | +1,740 | +12.9% | 0.09% | $791K | $23.18 |
| 2021 Q1 | INITIATED | 13,480 | — | — | 0.09% | $678K | $22.29 |
As of 2025 Q4 — sorted by position size