SEC 13F Intelligence

Redmond Asset Management, LLC / FAST

Redmond Asset Management, LLC’s Fastenal Co Position

Does Redmond Asset Management, LLC own Fastenal Co (FAST)? Yes — 96.1K shares worth $4M (+1.22% of its 13F portfolio) as of Q1 2026, down from 100.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
96.1K
% of Portfolio
+1.22%
Quarters Held
30
currently held

Position History FAST

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.1K$4M+1.22%
Q4 2025100.2K$4M+1.03%
Q3 202599.9K$5M+1.20%
Q2 2025112.5K$5M+1.13%
Q1 202557.7K$4M+1.15%
Q4 202456.0K$4M+1.01%
Q3 202455.3K$4M+1.24%
Q2 202453.1K$3M+1.10%
Q1 202453.1K$4M+1.30%
Q4 202353.7K$3M+1.12%
Q3 202361.1K$3M+1.19%
Q2 202362.2K$4M+1.19%
Q1 202362.4K$3M+1.16%
Q4 202247.5K$2M+0.81%
Q3 202249.7K$2M+0.85%
Q2 202247.7K$2M+0.85%
Q1 202247.5K$3M+0.84%
Q4 202164.6K$4M+1.16%
Q3 202160.9K$3M+0.99%
Q2 202162.0K$3M+0.95%
Q1 202162.3K$3M+0.97%
Q4 202062.2K$3M+1.08%
Q3 202062.2K$3M+1.17%
Q2 202069.6K$3M+1.24%
Q1 202071.5K$2M+1.11%
Q4 201970.5K$3M+1.11%
Q3 201971.4K$2M+1.04%
Q2 201967.9K$2M+0.95%
Q1 201934.3K$2M+0.96%
Q4 201834.0K$2M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redmond Asset Management, LLC’s full portfolio or all institutional holders of FAST.