FAST — FASTENAL CO

Ownership history in RFG Advisory, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC 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.

Peak position
0.24% (2017 Q3)
Avg. % of fund
0.13%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,230 -94 -1.8% 0.01% $256K $48.52
2025 Q2 REDUCED 5,324 -2,416 -31.2% 0.01% $224K $41.36
2018 Q1 REDUCED 7,740 -396 -4.9% 0.16% $423K $11.09
2017 Q4 REDUCED 8,136 -213 -2.6% 0.21% $451K $11.04
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAST price (monthly, adj. close)

Other funds also holding FAST

As of 2025 Q4 — sorted by position size

STEGINSKY CAPITAL LLC 3Y 7Y 10.79% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.16% POSTROCK PARTNERS LLC 5.91% Quantum Capital Management, LLC / NJ 3Y 7Y 4.49% HARVEY INVESTMENT CO LLC 3Y 7Y 4.32% Diversified Investment Strategies, LLC 3Y 7Y 4.07% Long Road Investment Counsel, LLC 3Y 7Y 3.67% Carolina Wealth Advisors, LLC 3Y 3.47% Loudon Investment Management, LLC 3Y 7Y 3.33% Kampmann Melissa S. 3.22%
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