AIM
FND icon

Artemis Investment Management’s Floor & Decor FND Stock Holding History

Artemis Investment Management’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
2022
Q3 		– Sell
-6,000
Closed -$381K – 248
2022
Q2 		$381K Buy
+6,000
New +$452K ﹤0.01% 232

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artemis Investment Management's FND Position: Q4 2025 in Review

Artemis Investment Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 379,453 shares — an estimated $28M sold.

Artemis Investment Management first reported a position in FND in Q2 2020 and held it in 8 quarters. The position peaked at $40.4M in Q3 2020. 454 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Artemis Investment Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 379,453 Floor & Decor shares in Q4 2025, an estimated $28M.
  • Artemis Investment Management first reported a position in Floor & Decor in Q2 2020 and held it in 8 quarters.
  • Artemis Investment Management's Floor & Decor position peaked at $40.4M in Q3 2020.
  • 454 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.