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Colonial Trust’s Floor & Decor FND Stock Holding History

Colonial Trust’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 		$14.6K Buy
246
+61
+33% +$3.09K ﹤0.01% 716
2026
Q1 		$9.4K Sell
185
-58
-24% -$3.77K ﹤0.01% 773
2025
Q4 		$14.8K Hold
243
– – ﹤0.01% 712
2025
Q3 		$17.9K Buy
243
+1
+0.4% +$82 ﹤0.01% 691
2025
Q2 		$18.4K Buy
242
+19
+9% +$1.41K ﹤0.01% 691
2025
Q1 		$17.9K Hold
223
– – ﹤0.01% 700
2024
Q4 		$22.2K Hold
223
– – ﹤0.01% 777
2024
Q3 		$27.3K Buy
223
+38
+21% +$3.95K ﹤0.01% 655
2024
Q2 		$18.6K Hold
185
– – ﹤0.01% 685
2024
Q1 		$24K Hold
185
– – ﹤0.01% 630
2023
Q4 		$21.1K Hold
185
– – ﹤0.01% 620
2023
Q3 		$17.7K Buy
185
+116
+168% +$11.8K ﹤0.01% 620
2023
Q2 		$7.01K Buy
+69
New +$6.6K ﹤0.01% 746

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

Colonial Trust's FND Position: Q2 2026 in Review

Colonial Trust increased its Floor & Decor (FND) stake by 33% in Q2 2026, buying an estimated $3.09K and bringing the position to 246 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Colonial Trust first reported a position in FND in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.3K in Q3 2024. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Colonial Trust held 246 shares of Floor & Decor worth $14.6K as of Q2 2026.
  • Colonial Trust bought 61 Floor & Decor shares in Q2 2026, an estimated $3.09K.
  • Floor & Decor made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #716 holding.
  • Colonial Trust first reported a position in Floor & Decor in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Floor & Decor position peaked at $27.3K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.