FASTENAL CO · CUSIP 311900104 · CIK 1427196
As of 2026-06-30, Diversified Investment Strategies, LLC reported 154.03K FAST (shares), valued at $7.40M, or 4.79% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.97%; reported value increased 4.51%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.79% | 154,030 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.52% | 152,555 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 4.07% | 154,730 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.06% | 157,290 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.47% | 157,290 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 4.18% | 79,370 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.75% | 79,895 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.81% | 80,945 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.59% | 81,770 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 4.25% | 81,800 | SEC filing ↗Filed Apr 29, 2024Amended |
| Q4 2023 | 3.90% | 82,255 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.90% | 82,255 | $5.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.25% | 81,800 | $6.31M | Shares decreased 0.55%; reported value increased 18.44%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.59% | 81,770 | $5.14M | Shares decreased 0.04%; reported value decreased 18.57%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.81% | 80,945 | $5.78M | Shares decreased 1.01%; reported value increased 12.51%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.75% | 79,895 | $5.75M | Shares decreased 1.30%; reported value decreased 0.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.18% | 79,370 | $6.16M | Shares decreased 0.66%; reported value increased 7.13%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.47% | 157,290 | $6.61M | Shares increased 98.17%; reported value increased 7.33%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 5.06% | 157,290 | $7.71M | Shares unchanged; reported value increased 16.76%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.07% | 154,730 | $6.21M | Shares decreased 1.63%; reported value decreased 19.50%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.52% | 152,555 | $7.08M | Shares decreased 1.41%; reported value increased 14.00%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.79% | 154,030 | $7.40M | Shares increased 0.97%; reported value increased 4.51%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.