Back to FAST
Assenagon Asset Management S.A. → FAST
Assenagon Asset Management S.A. FAST Position History
Fastenal Company • Industrials
Quarters held
6
Latest value
$104M
Q3 2026
Peak value
$104M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.4M |
| Q4 2025 | $13.2M |
| Q1 2026 | $11.1M |
| Q2 2026 | $25.7M |
| Q2 2026 | $25.7M |
| Q3 2026 | $104M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $104M | 2.10M | — | — |
| Q2 2026 | $25.7M | 534.6K | — | — |
| Q2 2026 | $25.7M | 534.6K | — | — |
| Q1 2026 | $11.1M | 239.5K | — | — |
| Q4 2025 | $13.2M | 328.3K | — | — |
| Q3 2025 | $13.4M | 273.1K | — | — |
Other funds holding FAST
$6.9B
$5.6B
$5.5B
$2.7B
$2.7B
$2.7B
$2.6B