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 Q2	–	Sell	-23,867	Closed	-$1.21M	–	98
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

AGP Franklin's FND Position: Q2 2026 in Review

AGP Franklin sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 23,867 shares — an estimated $1.21M sold.

AGP Franklin first reported a position in FND in Q4 2024 and held it in 5 quarters. The position peaked at $2.4M in Q4 2024. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

AGP Franklin reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
AGP Franklin sold 23,867 Floor & Decor shares in Q2 2026, an estimated $1.21M.
AGP Franklin first reported a position in Floor & Decor in Q4 2024 and held it in 5 quarters.
AGP Franklin's Floor & Decor position peaked at $2.4M in Q4 2024.
468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.