Harbor Investment Advisory’s Floor & Decor FND Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-1,291	Closed	-$78.6K	–	1269
2025 Q4	$78.6K	Hold	1,291	–	–	0.01%	563
2025 Q3	$95.1K	Buy	1,291 +717	+125%	+$58.8K	0.01%	506
2025 Q2	$43.6K	Hold	574	–	–	﹤0.01%	656
2025 Q1	$46.2K	Hold	574	–	–	﹤0.01%	630
2024 Q4	$57.2K	Sell	574 -184	-24%	-$19.8K	0.01%	569
2024 Q3	$94.1K	Buy	758 +306	+68%	+$31.8K	0.01%	468
2024 Q2	$44.9K	Sell	452 -465	-51%	-$53.5K	﹤0.01%	601
2024 Q1	$119K	Buy	917 +27	+3%	+$3.07K	0.01%	416
2023 Q4	$99.3K	Hold	890	–	–	0.01%	424
2023 Q3	$80.5K	Hold	890	–	–	0.01%	444
2023 Q2	$92.5K	Hold	890	–	–	0.01%	522
2023 Q1	$87.4K	Hold	890	–	–	0.01%	537
2022 Q4	$62K	Hold	890	–	–	0.01%	633
2022 Q3	$63K	Hold	890	–	–	0.01%	605
2022 Q2	$56K	Buy	890 +110	+14%	+$8.29K	0.01%	677
2022 Q1	$63K	Hold	780	–	–	0.01%	681
2021 Q4	$101K	Hold	780	–	–	0.01%	529
2021 Q3	$94K	Buy	+780	New	+$93.1K	0.01%	541

Other funds holding FND

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbor Investment Advisory's FND Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Floor & Decor (FND) in Q1 2026, closing a stake of 1,291 shares — an estimated $78.6K sold.

Harbor Investment Advisory first reported a position in FND in Q3 2021 and held it in 18 quarters. The position peaked at $119K in Q1 2024. 448 funds tracked by Wall St. Rank hold FND as of Q1 2026.

Harbor Investment Advisory reported no remaining Floor & Decor position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 1,291 Floor & Decor shares in Q1 2026, an estimated $78.6K.
Harbor Investment Advisory first reported a position in Floor & Decor in Q3 2021 and held it in 18 quarters.
Harbor Investment Advisory's Floor & Decor position peaked at $119K in Q1 2024.
448 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.