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Livermore
Livermore
ZHEN

Provident Trust Co

SEC CIK
0001140436
Latest filing
Jul 28, 2026

FAST holding history

Fastenal Co in every 13F filed by Provident Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overviewAll 13F holders of FASTFull Q2 2026 holdings

Shares (Q2 2026)
4,520,644
Value
$217.1M
% of portfolio
4.6%
Quarters held
22
Since Q1 2021
Holdings of FAST by Provident Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,520,644$217.1M4.6%+3160.0%AddedHolders
Q1 20264,520,328$209.7M4.4%−649,260−12.6%ReducedHolders
Q4 20255,169,588$207.5M3.5%−222,767−4.1%ReducedHolders
Q3 20255,392,355$264.4M4.4%+13,064+0.2%AddedHolders
Q2 20255,379,291$225.9M4.1%−29,761−0.6%ReducedConverted for a 2-for-1 splitHolders
Q1 20252,704,526$209.7M3.9%−32,306−1.2%ReducedHolders
Q4 20242,736,832$196.8M3.4%−31,503−1.1%ReducedHolders
Q3 20242,768,335$197.7M3.6%+5,287+0.2%AddedHolders
Q2 20242,763,048$173.6M3.2%+3,084+0.1%AddedHolders
Q1 20242,759,964$212.9M4.0%+67,645+2.5%AddedHolders
Q4 20232,692,319$174.4M3.6%−27,105−1.0%ReducedHolders
Q3 20232,719,424$148.6M3.4%−566,908−17.3%ReducedHolders
Q2 20233,286,332$193.9M4.4%−2,158−0.1%ReducedHolders
Q1 20233,288,490$177.4M4.6%+78,391+2.4%AddedHolders
Q4 20223,210,099$151.9M4.0%+391,646+13.9%AddedHolders
Q3 20222,818,453$129.8M3.7%+2,099+0.1%AddedHolders
Q2 20222,816,354$140.6M3.5%+40,525+1.5%AddedHolders
Q1 20222,775,829$164.9M3.4%−9,676−0.3%ReducedHolders
Q4 20212,785,505$178.4M3.2%+28,832+1.0%AddedHolders
Q3 20212,756,673$142.3M2.8%+16,472+0.6%AddedHolders
Q2 20212,740,201$142.5M2.8%−3,420−0.1%ReducedHolders
Q1 20212,743,621$137.9M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.