Strs Ohio reports 0.04% decrease in ownership of FAST / Fastenal Company

Fastenal Company

MX ˙ BMV ˙ US3119001044

Security	MX:FAST / Fastenal Company
Institution	Strs Ohio
Latest Disclosed Ownership	96,757 shares
Latest Disclosed Value	$ 4,489,525

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 96,757 shares of Fastenal Company (MX:FAST) valued at $4,489,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,798 shares of Fastenal Company. This represents a change in shares of -0.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	FASTENAL	COM_STK	311900104	96,757	-41	-0.04	4,490	15.58	0.0178
2026-02-02	2025-12-31	13F	FASTENAL	COM_STK	311900104	96,798	69,348	252.63	3,885	188.56	0.0145
2025-10-30	2025-09-30	13F	FASTENAL	COM_STK	311900104	27,450	12	0.04	1,346	16.84	0.0049
2025-08-04	2025-06-30	13F	FASTENAL	COM_STK	311900104	27,438	27,438		1,152		0.0043
2024-05-13	2024-03-31	13F	FASTENAL	COM	311900104	0	-29,844	-100.00	0	-100.00
2024-01-30	2023-12-31	13F	FASTENAL	COM	311900104	29,844	29,844		2		0.0080
2022-07-25	2022-06-30	13F	FASTENAL	COM	311900104	0	-17,989	-100.00	0	-100.00
2022-04-21	2022-03-31	13F	FASTENAL	COM	311900104	17,989	-4,526	-20.10	1,068	-25.94	0.0039
2022-01-24	2021-12-31	13F	FASTENAL	COM	311900104	22,515	-57	-0.25	1,442	23.88	0.0050
2021-10-22	2021-09-30	13F	FASTENAL	COM	311900104	22,572	-5,036	-18.24	1,164	-18.89	0.0044
2021-07-26	2021-06-30	13F	FASTENAL	COM	311900104	27,608	5,714	26.10	1,435	30.45	0.0052
2021-04-23	2021-03-31	13F	FASTENAL	COM	311900104	21,894	-35,315	-61.73	1,100	-60.62	0.0041
2021-01-25	2020-12-31	13F	FASTENAL	COM	311900104	57,209	1,574	2.83	2,793	11.36	0.0108
2020-12-14	2020-09-30	13F	FASTENAL	COM	311900104	55,635	-2,138	-3.70	2,508	1.37	0.0105
2020-07-23	2020-06-30	13F	FASTENAL	COM	311900104	57,773	17,105	42.06	2,474	94.80	0.0108
2020-04-23	2020-03-31	13F	FASTENAL	COM	311900104	40,668	-14,563	-26.37	1,270	-37.75	0.0067
2020-01-24	2019-12-31	13F	FASTENAL	COM	311900104	55,231	7,976	16.88	2,040	32.21	0.0085
2019-10-21	2019-09-30	13F/A-1	FASTENAL	COM	311900104	47,255	-44,149	-48.30	1,543	-48.19	0.0068
2019-10-21	2019-09-30	13F	FASTENAL	COM	311900104	47,255	-7,976		1,543		6,829.4036
2019-07-25	2019-06-30	13F	FASTENAL	COM	311900104	91,404	53,617	141.89	2,978	22.55	0.0132
2019-04-19	2019-03-31	13F	FASTENAL	COM	311900104	37,787	5,033	15.37	2,430	41.94	0.0110
2019-01-23	2018-12-31	13F	FASTENAL	COM	311900104	32,754	-1,048	-3.10	1,712	-12.70	0.0087
2018-10-19	2018-09-30	13F	FASTENAL	COM	311900104	33,802	127	0.38	1,961	21.05	0.0086
2018-08-06	2018-06-30	13F	FASTENAL	COM	311900104	33,675	-189	-0.56	1,620	-12.34	0.0070
2018-04-20	2018-03-31	13F	FASTENAL	COM	311900104	33,864	889	2.70	1,848	2.50	0.0082
2018-01-23	2017-12-31	13F	FASTENAL	COM	311900104	32,975	-120,706	-78.54	1,803	-74.26	0.0077
2017-10-23	2017-09-30	13F	FASTENAL	COM	311900104	153,681	-314,778	-67.19	7,004	-65.65	0.0301
2017-07-26	2017-06-30	13F	FASTENAL	COM	311900104	468,459	-830,037	-63.92	20,392	-69.51	0.0909
2017-04-26	2017-03-31	13F	FASTENAL	COM	311900104	1,298,496	830,181	177.27	66,872	203.95	0.2897
2017-01-24	2016-12-31	13F	FASTENAL	COM	311900104	468,315	447,300	2,128.48	22,001	2,405.81	0.0969
2016-10-27	2016-09-30	13F	FASTENAL	COM	311900104	21,015	-2,546	-10.81	878	-15.98	0.0039
2016-07-26	2016-06-30	13F	FASTENAL	COM	311900104	23,561	11,197	90.56	1,045	72.73	0.0046
2016-04-25	2016-03-31	13F/A-1	FASTENAL	COM	311900104	12,364	364	3.03	605	23.72	0.0027
2016-01-28	2015-12-31	13F	FASTENAL	COM	311900104	12,000	-211	-1.73	489	9.40	0.0022
2015-10-21	2015-09-30	13F	FASTENAL	COM	311900104	12,211	7,439	155.89	447	122.39	0.0021
2015-08-04	2015-06-30	13F	FASTENAL	COM	311900104	4,772	-70,228	-93.64	201	-94.67	0.0009
2013-10-24	2013-09-30	13F	FASTENAL	COM	311900104	75,000	-100,000	-57.14	3,769	-53.03	0.0166
2013-08-12	2013-06-30	13F	FASTENAL	COM	311900104	175,000	175,000		8,024		0.0345

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.