Skip to main content
Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

FAST holding history

Fastenal Co in every 13F filed by Flagship Harbor Advisors, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FAST by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,904−100.0%Sold outHolders
Q4 20252,904$116.6K<0.1%−6,141−67.9%ReducedHolders
Q3 20259,045$443.6K<0.1%−894−9.0%ReducedHolders
Q2 20259,939$417.4K<0.1%−349−3.4%ReducedConverted for a 2-for-1 splitHolders
Q1 20255,144$399.0K<0.1%−1,148−18.2%ReducedHolders
Q4 20246,292$452.5K<0.1%−68−1.1%ReducedHolders
Q3 20246,360$454.2K<0.1%−327−4.9%ReducedHolders
Q2 20246,687$420.2K<0.1%−603−8.3%ReducedHolders
Q1 20247,290$562.3K<0.1%+750+11.5%AddedHolders
Q4 20236,540$423.6K<0.1%−3,934−37.6%ReducedHolders
Q3 202310,474$572.3K<0.1%−279−2.6%ReducedHolders
Q2 202310,753$634.3K0.1%−235−2.1%ReducedHolders
Q1 202310,988$592.7K0.1%−213−1.9%ReducedHolders
Q4 202211,201$530.0K0.1%+283+2.6%AddedHolders
Q3 202210,918$503.0K0.1%−78−0.7%ReducedHolders
Q2 202210,996$549.0K0.1%+64+0.6%AddedHolders
Q1 202210,932$649.0K0.1%−239−2.1%ReducedHolders
Q4 202111,171$716.0K0.1%+3,029+37.2%AddedHolders
Q3 20218,142$423.0K<0.1%00.0%UnchangedHolders
Q2 20218,142$423.0K<0.1%−408−4.8%ReducedHolders
Q1 20218,550$430.0K<0.1%––Holders

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