CAPTRUST Financial Advisors’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Buy |
22,194
+7,330
| +49% | +$371K | ﹤0.01% | 1583 |
|
|
2026
Q1 | $755K | Buy |
14,864
+590
| +4% | +$38.4K | ﹤0.01% | 1764 |
|
|
2025
Q4 | $869K | Sell |
14,274
-1,369
| -9% | -$88.7K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $1.15M | Sell |
15,643
-83
| -0.5% | -$6.8K | ﹤0.01% | 1344 |
|
|
2025
Q2 | $1.19M | Buy |
15,726
+641
| +4% | +$47.6K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.21M | Sell |
15,085
-4,996
| -25% | -$472K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2M | Sell |
20,081
-3,934
| -16% | -$423K | 0.01% | 885 |
|
|
2024
Q3 | $2.98M | Sell |
24,015
-1,990
| -8% | -$207K | 0.01% | 704 |
|
|
2024
Q2 | $2.59M | Buy |
26,005
+1,236
| +5% | +$142K | 0.01% | 704 |
|
|
2024
Q1 | $3.21M | Sell |
24,769
-683
| -3% | -$77.5K | 0.01% | 630 |
|
|
2023
Q4 | $2.84M | Buy |
25,452
+3,277
| +15% | +$302K | 0.01% | 762 |
|
|
2023
Q3 | $2.01M | Buy |
22,175
+13,613
| +159% | +$1.39M | 0.01% | 855 |
|
|
2023
Q2 | $890K | Buy |
8,562
+1,513
| +21% | +$145K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $692K | Buy |
7,049
+1,986
| +39% | +$178K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $353K | Buy |
5,063
+1,714
| +51% | +$125K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $235K | Buy |
3,349
+49
| +1% | +$3.93K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $208K | Buy |
3,300
+1,510
| +84% | +$114K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $145K | Buy |
1,790
+631
| +54% | +$63.9K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $151K | Buy |
1,159
+104
| +10% | +$13.4K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $127K | Sell |
1,055
-379
| -26% | -$45.2K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $152K | Sell |
1,434
-1,433
| -50% | -$149K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $274K | Buy |
2,867
+1,814
| +172% | +$177K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $98K | Sell |
1,053
-15
| -1% | -$1.25K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $82K | Sell |
1,068
-5,944
| -85% | -$408K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $404K | Buy |
7,012
+5,098
| +266% | +$233K | 0.01% | 782 |
|
|
2020
Q1 | $54K | Buy |
+1,914
| New | +$89.4K | ﹤0.01% | 1352 |
|
|
2019
Q4 | – | Sell |
-2,730
| Closed | -$140K | – | 1285 |
|
|
2019
Q3 | $140K | Buy |
2,730
+1,015
| +59% | +$45.6K | ﹤0.01% | 662 |
|
|
2019
Q2 | $72K | Hold |
1,715
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $71K | Hold |
1,715
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $44K | Buy |
1,715
+855
| +99% | +$25K | ﹤0.01% | 815 |
|
|
2018
Q3 | $26K | Buy |
+860
| New | +$35.1K | ﹤0.01% | 922 |
|
Other funds holding FND
TCAM
TAM
CAPTRUST Financial Advisors's FND Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Floor & Decor (FND) stake by 49% in Q2 2026, buying an estimated $371K and bringing the position to 22,194 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.
CAPTRUST Financial Advisors first reported a position in FND in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.21M in Q1 2024. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.
- CAPTRUST Financial Advisors held 22,194 shares of Floor & Decor worth $1.32M as of Q2 2026.
- CAPTRUST Financial Advisors bought 7,330 Floor & Decor shares in Q2 2026, an estimated $371K.
- Floor & Decor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1583 holding.
- CAPTRUST Financial Advisors first reported a position in Floor & Decor in Q3 2018 and has held it in 31 quarters since.
- CAPTRUST Financial Advisors's Floor & Decor position peaked at $3.21M in Q1 2024.
- 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.