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AGP Franklin’s Floor & Decor FND Stock Holding History

AGP Franklin’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
+23,867
New +$1.55M 0.61% 52
2025
Q4 		– Sell
-29,621
Closed -$2.18M – 92
2025
Q3 		$2.18M Buy
29,621
+2,844
+11% +$233K 1.06% 36
2025
Q2 		$2.03M Buy
26,777
+1,880
+8% +$140K 1.08% 39
2025
Q1 		$1.79M Buy
24,897
+849
+4% +$80.2K 1.11% 38
2024
Q4 		$2.4M Buy
+24,048
New +$2.58M 1.46% 26

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGP Franklin's FND Position: Q1 2026 in Review

AGP Franklin opened a new position in Floor & Decor (FND) in Q1 2026: 23,867 shares worth $1.21M. The stake represents 0.61% of the portfolio and ranks #52 among its holdings. This is a return to the name: AGP Franklin previously reported a position in FND as recently as Q3 2025.

AGP Franklin first reported a position in FND in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.4M in Q4 2024. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • AGP Franklin held 23,867 shares of Floor & Decor worth $1.21M as of Q1 2026.
  • Floor & Decor was a new AGP Franklin position in Q1 2026.
  • Floor & Decor made up 0.61% of AGP Franklin's portfolio in Q1 2026, its #52 holding.
  • AGP Franklin first reported a position in Floor & Decor in Q4 2024 and has held it in 5 quarters since.
  • AGP Franklin's Floor & Decor position peaked at $2.4M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.