Equitable Trust’s Floor & Decor FND Stock Holding History

Equitable 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
2025 Q2	–	Sell	-4,991	Closed	-$402K	–	446
2025 Q1	$402K	Hold	4,991	–	–	0.02%	348
2024 Q4	$498K	Buy	4,991 +2,092	+72%	+$225K	0.03%	323
2024 Q3	$360K	Sell	2,899 -245	-8%	-$25.5K	0.02%	367
2024 Q2	$313K	Sell	3,144 -2,660	-46%	-$306K	0.02%	377
2024 Q1	$752K	Hold	5,804	–	–	0.05%	237
2023 Q4	$647K	Sell	5,804 -99	-2%	-$9.12K	0.05%	233
2023 Q3	$534K	Sell	5,903 -865	-13%	-$88.1K	0.04%	248
2023 Q2	$704K	Hold	6,768	–	–	0.05%	214
2023 Q1	$665K	Sell	6,768 -791	-10%	-$71.1K	0.05%	217
2022 Q4	$526K	Buy	7,559 +4,264	+129%	+$310K	0.04%	249
2022 Q3	$232K	Sell	3,295 -49	-1%	-$3.93K	0.02%	349
2022 Q2	$211K	Buy	+3,344	New	+$252K	0.02%	373
2021 Q1	–	Sell	-3,155	Closed	-$293K	–	361
2020 Q4	$293K	Hold	3,155	–	–	0.02%	294
2020 Q3	$236K	Buy	+3,155	New	+$217K	0.02%	294

Other funds holding FND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Equitable Trust's FND Position: Q2 2025 in Review

Equitable Trust sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 4,991 shares — an estimated $402K sold.

Equitable Trust first reported a position in FND in Q3 2020 and held it in 14 quarters. The position peaked at $752K in Q1 2024. 437 funds tracked by Wall St. Rank hold FND as of Q2 2025.

Equitable Trust reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 4,991 Floor & Decor shares in Q2 2025, an estimated $402K.
Equitable Trust first reported a position in Floor & Decor in Q3 2020 and held it in 14 quarters.
Equitable Trust's Floor & Decor position peaked at $752K in Q1 2024.
437 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.