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Diversified Trust’s Floor & Decor FND Stock Holding History

Diversified 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 		$1.82M Sell
30,685
-1,740
-5% -$88.1K 0.03% 300
2026
Q1 		$1.65M Buy
32,425
+11,074
+52% +$721K 0.03% 305
2025
Q4 		$1.3M Buy
+21,351
New +$1.38M 0.02% 362

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

Diversified Trust's FND Position: Q2 2026 in Review

Diversified Trust reduced its Floor & Decor (FND) stake by 5.4% in Q2 2026, selling an estimated $88.1K and leaving 30,685 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #300.

Diversified Trust first reported a position in FND in Q4 2025 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Diversified Trust held 30,685 shares of Floor & Decor worth $1.82M as of Q2 2026.
  • Diversified Trust sold 1,740 Floor & Decor shares in Q2 2026, an estimated $88.1K.
  • Floor & Decor made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #300 holding.
  • Diversified Trust first reported a position in Floor & Decor in Q4 2025 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.