Fund shareholders of Fastenal Co
ISIN US3119001044 · United States · LEI 529900PP0C7H2HHPSJ32
- Fund shareholders
- 851
- Of which ETFs
- 272 579 other funds
- Value held
- ≈ 19.7B $ 19.5B $ · 1.8B SEK · 18.8M €
- Share of capital
- 36.5 % of 1.1B shares on Oct 13, 2026
851 funds hold this company. This table lists the 846 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRABULL ProFunds | 289 | 13.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 285 | 126K SEK | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 285 | 13.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 280 | 13.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 274 | 12.1K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 262 | 12.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 202 | 9.6K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 200 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 198 | 9.4K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 196 | 9.4K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 171 | 8.2K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 160 | 7.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 153 | 7.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 141 | 6.8K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 125 | 6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 115 | 5.1K $ | 0.22 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 99 | 4.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 96 | 4.6K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 86 | 4.1K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 79 | 3.5K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 74 | 3.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 72 | 3.5K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 72 | 3.4K $ | 0.63 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 62 | 3K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 58 | 2.8K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 56 | 2.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 53 | 2.5K $ | 0.96 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 50 | 2.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 31 | 1.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 25 | 1.1K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 21 | 1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 7 | 336.2 $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 7 | 336.2 $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 8.1M € | 1.94 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.3M € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 919K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 822K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 489.8K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 304.1K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 285.3K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 198.4K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 197K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 110.2K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 92K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 10.9K € | 0.47 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth America Comgest Asset Management International Limited | 1.11 % | as of Dec 31, 2025 ↗ |
| Comgest Growth America ESG Plus Comgest Asset Management International Limited | 0.72 % | as of Dec 31, 2025 ↗ |
| Sextant Quality Focus Amiral Gestion | 0.37 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 5.48 % | as of Jun 30, 2026 ↗ |
| Formidable Fortress ETF ETF Opportunities Trust | 5.24 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Basic Materials ETF iShares Trust | 4.48 % | as of Jul 31, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 4.38 % | as of Jun 30, 2026 ↗ |
| FAM VALUE FUND Fenimore Asset Management Trust | 4.12 % | as of Jun 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 3.84 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3.51 % | as of May 31, 2026 ↗ |
| Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3.49 % | as of May 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 3.49 % | as of Jul 31, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 3.38 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 792 | +6 | 414,368,429 | -1.1 % |
| 2026Q2 | 786 | +43 | 418,995,746 | +3.4 % |
| 2026Q1 | 743 | -56 | 405,280,418 | +3.6 % |
| 2025Q4 | 799 | +24 | 391,358,516 | +0.7 % |
| 2025Q3 | 775 | +25 | 388,728,935 | +104.8 % |
| 2025Q2 | 750 | +32 | 189,781,942 | +2.7 % |
| 2025Q1 | 718 | -14 | 184,773,112 | +0.4 % |
| 2024Q4 | 732 | -26 | 183,983,803 | +1.0 % |
| 2024Q3 | 758 | -34 | 182,198,888 | +3.0 % |
| 2024Q2 | 792 | +37 | 176,859,156 | +5.4 % |
| 2024Q1 | 755 | +30 | 167,762,582 | -3.4 % |
| 2023Q4 | 725 | 173,721,070 |
Institutional managers
1,400 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 104,753,834 | 4.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 55,569,175 | 2.6B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,387,932 | 1.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,923,111 | 1.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 25,737,011 | 1.2B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 24,654,846 | 1.1B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,592,062 | 769.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,292,425 | 756M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 15,377,769 | 713.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 14,125,617 | 655.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,768,837 | 638.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,197,127 | 612.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,528,198 | 534.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,297,008 | 477.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,098,139 | 422.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 8,746,516 | 405.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 8,736,914 | 405.4M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 8,166,664 | 378.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 8,138,605 | 377.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,847,992 | 364.1M $ | as of Mar 31, 2026 |
| FMR LLC | 7,709,435 | 357.7M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 7,373,707 | 342.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,872,867 | 318.9M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 6,228,060 | 289K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,199,635 | 287.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Fastenal Co". https://titelia.com/en/stocks/fastenal-co-US3119001044