Baker Tilly Wealth Management’s Floor & Decor FND Stock Holding History

Baker Tilly Wealth 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
2025 Q4	–	Sell	-2,900	Closed	-$214K	–	289
2025 Q3	$214K	Buy	+2,900	New	+$238K	0.05%	260
2023 Q3	–	Sell	-4,430	Closed	-$461K	–	499
2023 Q2	$461K	Buy	4,430 +18	+0.4%	+$1.72K	0.05%	359
2023 Q1	$433K	Buy	4,412 +527	+14%	+$47.4K	0.05%	372
2022 Q4	$271K	Sell	3,885 -690	-15%	-$50.2K	0.03%	452
2022 Q3	$321K	Sell	4,575 -6	-0.1%	-$482	0.04%	399
2022 Q2	$288K	Sell	4,581 -67	-1%	-$5.05K	0.04%	420
2022 Q1	$376K	Sell	4,648 -460	-9%	-$46.6K	0.04%	400
2021 Q4	$664K	Buy	5,108 +991	+24%	+$128K	0.07%	298
2021 Q3	$497K	Buy	4,117 +522	+15%	+$62.3K	0.07%	316
2021 Q2	$380K	Buy	3,595 +779	+28%	+$80.9K	0.06%	342
2021 Q1	$269K	Buy	2,816 +638	+29%	+$62.1K	0.06%	384
2020 Q4	$202K	Buy	+2,178	New	+$182K	0.06%	325

Other funds holding FND

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

TAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baker Tilly Wealth Management's FND Position: Q4 2025 in Review

Baker Tilly Wealth Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 2,900 shares — an estimated $214K sold.

Baker Tilly Wealth Management first reported a position in FND in Q4 2020 and held it in 12 quarters. The position peaked at $664K in Q4 2021. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

Baker Tilly Wealth Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,900 Floor & Decor shares in Q4 2025, an estimated $214K.
Baker Tilly Wealth Management first reported a position in Floor & Decor in Q4 2020 and held it in 12 quarters.
Baker Tilly Wealth Management's Floor & Decor position peaked at $664K in Q4 2021.
455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.