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Annis Gardner Whiting Capital Advisors’s Floor & Decor FND Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$363K Hold
6,121
– – 0.05% 253
2026
Q1 		$311K Hold
6,121
– – 0.05% 250
2025
Q4 		$373K Hold
6,121
– – 0.07% 218
2025
Q3 		$451K Sell
6,121
-97
-2% -$7.95K 0.09% 174
2025
Q2 		$472K Buy
6,218
+97
+2% +$7.2K 0.16% 123
2025
Q1 		$493K Sell
6,121
-1,045
-15% -$98.7K 0.21% 101
2024
Q4 		$714K Sell
7,166
-239
-3% -$25.7K 0.2% 98
2024
Q3 		$919K Sell
7,405
-151
-2% -$15.7K 0.26% 74
2024
Q2 		$751K Hold
7,556
– – 0.21% 93
2024
Q1 		$979K Buy
7,556
+151
+2% +$17.1K 0.35% 51
2023
Q4 		$826K Hold
7,405
– – 0.37% 50
2023
Q3 		$670K Buy
+7,405
New +$754K 0.36% 51

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's FND Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Floor & Decor (FND) position steady in Q2 2026 at 6,121 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #253.

Annis Gardner Whiting Capital Advisors first reported a position in FND in Q3 2023 and has held it in 12 quarters since. The position peaked at $979K in Q1 2024. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 6,121 shares of Floor & Decor worth $363K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors left its Floor & Decor share count unchanged in Q2 2026.
  • Floor & Decor made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #253 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Floor & Decor in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Floor & Decor position peaked at $979K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.