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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

FAST holding history

Fastenal Co in every 13F filed by Pflug Koory, 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 (Q2 2026)
9,396
Value
$451.3K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of FAST by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,396$451.3K0.2%00.0%UnchangedHolders
Q1 20269,396$436.0K0.2%00.0%UnchangedHolders
Q4 20259,396$377.1K0.2%−2,294−19.6%ReducedHolders
Q3 202511,690$573.3K0.3%−222−1.9%ReducedHolders
Q2 202511,912$500.3K0.3%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20255,956$461.9K0.3%−115−1.9%ReducedHolders
Q4 20246,071$436.6K0.2%−51−0.8%ReducedHolders
Q3 20246,122$437.2K0.2%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20246,122$472.3K0.2%−718−10.5%ReducedHolders
Q4 20236,840$443.0K0.2%00.0%UnchangedHolders
Q3 20236,840$373.7K0.2%00.0%UnchangedHolders
Q2 20236,840$403.5K0.2%−200−2.8%ReducedHolders
Q1 20237,040$379.7K0.2%00.0%UnchangedHolders
Q4 20227,040$333.0K0.2%00.0%UnchangedHolders
Q3 20227,040$324.0K0.2%−300−4.1%ReducedHolders
Q2 20227,340$366.0K0.2%00.0%UnchangedHolders
Q1 20227,340$436.0K0.2%00.0%UnchangedHolders
Q4 20217,340$470.0K0.2%00.0%UnchangedHolders
Q3 20217,340$379.0K0.2%00.0%UnchangedHolders
Q2 20217,340$382.0K0.2%−140−1.9%ReducedHolders
Q1 20217,480$376.0K0.2%––Holders

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