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Blue Trust Inc’s Floor & Decor FND Stock Holding History

Blue Trust Inc’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 		$4.75K Buy
+80
New +$4.05K ﹤0.01% 2033
2026
Q1 		– Sell
-45
Closed -$2.74K – 2576
2025
Q4 		$2.74K Sell
45
-83
-65% -$5.38K ﹤0.01% 2097
2025
Q3 		$9.43K Buy
128
+66
+106% +$5.41K ﹤0.01% 1871
2025
Q2 		$4.71K Sell
62
-66
-52% -$4.9K ﹤0.01% 2009
2025
Q1 		$10.3K Buy
128
+105
+457% +$9.92K ﹤0.01% 1881
2024
Q4 		$2.29K Sell
23
-254
-92% -$27.3K ﹤0.01% 2195
2024
Q3 		$27.5K Buy
277
+196
+242% +$20.4K ﹤0.01% 1819
2024
Q2 		$10.5K Buy
+81
New +$9.31K ﹤0.01% 1914
2024
Q1 		– Sell
-3
Closed – – 2374
2023
Q4 		$0 Buy
+3
New +$276 ﹤0.01% 2567
2023
Q3 		– Sell
-3
Closed – – 2117
2023
Q2 		$0 Sell
3
-5
-63% -$478 ﹤0.01% 2191
2023
Q1 		$0 Buy
8
+3
+60% +$270 ﹤0.01% 2418
2022
Q4 		$0 Sell
5
-43
-90% -$3.13K ﹤0.01% 2313
2022
Q3 		$3K Buy
48
+45
+1,500% +$3.61K ﹤0.01% 1682
2022
Q2 		$0 Buy
+3
New +$226 ﹤0.01% 1921

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 $3.37T 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

Blue Trust Inc's FND Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Floor & Decor (FND) in Q2 2026: 80 shares worth $4.75K. The stake represents ﹤0.01% of the portfolio and ranks #2033 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FND as recently as Q4 2025.

Blue Trust Inc first reported a position in FND in Q2 2022 and has held it in 14 quarters since. The position peaked at $27.5K in Q3 2024. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Blue Trust Inc held 80 shares of Floor & Decor worth $4.75K as of Q2 2026.
  • Floor & Decor was a new Blue Trust Inc position in Q2 2026.
  • Floor & Decor made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2033 holding.
  • Blue Trust Inc first reported a position in Floor & Decor in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Floor & Decor position peaked at $27.5K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.