Corient Private Wealth
FND icon

Corient Private Wealth’s Floor & Decor FND Stock Holding History

Corient Private Wealth’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 		– Sell
-5,269
Closed -$255K – 3117
2026
Q1 		$255K Buy
5,269
+735
+16% +$47.8K ﹤0.01% 2413
2025
Q4 		$276K Sell
4,534
-1,532
-25% -$99.3K ﹤0.01% 2226
2025
Q3 		$447K Buy
+6,066
New +$497K ﹤0.01% 1860
2025
Q1 		– Sell
-3,416
Closed -$341K – 2339
2024
Q4 		$341K Buy
3,416
+120
+4% +$12.9K ﹤0.01% 1826
2024
Q3 		$409K Buy
3,296
+332
+11% +$34.5K ﹤0.01% 1853
2024
Q2 		$295K Buy
2,964
+328
+12% +$37.7K ﹤0.01% 1933
2024
Q1 		$342K Buy
2,636
+214
+9% +$24.3K ﹤0.01% 1824
2023
Q4 		$270K Sell
2,422
-17
-0.7% -$1.57K ﹤0.01% 1914
2023
Q3 		$220K Sell
2,439
-110
-4% -$11.2K ﹤0.01% 1876
2023
Q2 		$264K Buy
2,549
+163
+7% +$15.6K ﹤0.01% 1757
2023
Q1 		$235K Buy
+2,386
New +$214K ﹤0.01% 1719

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

Corient Private Wealth's FND Position: Q2 2026 in Review

Corient Private Wealth sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 5,269 shares — an estimated $255K sold.

Corient Private Wealth first reported a position in FND in Q1 2023 and held it in 11 quarters. The position peaked at $447K in Q3 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Corient Private Wealth reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 5,269 Floor & Decor shares in Q2 2026, an estimated $255K.
  • Corient Private Wealth first reported a position in Floor & Decor in Q1 2023 and held it in 11 quarters.
  • Corient Private Wealth's Floor & Decor position peaked at $447K in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.