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Johnson Investment Counsel’s Floor & Decor FND Stock Holding History

Johnson Investment Counsel’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 		$2.28M Sell
38,428
-60
-0.2% -$3.04K 0.02% 316
2026
Q1 		$1.96M Buy
38,488
+1,282
+3% +$83.4K 0.02% 332
2025
Q4 		$2.27M Buy
37,206
+3,724
+11% +$241K 0.02% 297
2025
Q3 		$2.47M Sell
33,482
-629
-2% -$51.6K 0.02% 277
2025
Q2 		$2.59M Buy
34,111
+8,709
+34% +$647K 0.02% 253
2025
Q1 		$2.04M Buy
25,402
+5,166
+26% +$488K 0.02% 291
2024
Q4 		$2.02M Sell
20,236
-45
-0.2% -$4.83K 0.02% 283
2024
Q3 		$2.52M Buy
20,281
+80
+0.4% +$8.32K 0.02% 244
2024
Q2 		$2.01M Buy
20,201
+3,784
+23% +$435K 0.02% 271
2024
Q1 		$2.13M Buy
16,417
+4,901
+43% +$556K 0.02% 258
2023
Q4 		$1.28M Hold
11,516
– – 0.02% 327
2023
Q3 		$1.04M Sell
11,516
-3,614
-24% -$368K 0.01% 339
2023
Q2 		$1.57M Sell
15,130
-130
-0.9% -$12.4K 0.02% 293
2023
Q1 		$1.5M Sell
15,260
-461
-3% -$41.4K 0.02% 286
2022
Q4 		$1.09M Sell
15,721
-120
-0.8% -$8.73K 0.01% 326
2022
Q3 		$1.11M Hold
15,841
– – 0.02% 304
2022
Q2 		$997K Buy
15,841
+120
+0.8% +$9.04K 0.01% 330
2022
Q1 		$1.27M Buy
+15,721
New +$1.59M 0.02% 304

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

Johnson Investment Counsel's FND Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Floor & Decor (FND) stake by 0.16% in Q2 2026, selling an estimated $3.04K and leaving 38,428 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #316.

Johnson Investment Counsel first reported a position in FND in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.59M in Q2 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Johnson Investment Counsel held 38,428 shares of Floor & Decor worth $2.28M as of Q2 2026.
  • Johnson Investment Counsel sold 60 Floor & Decor shares in Q2 2026, an estimated $3.04K.
  • Floor & Decor made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #316 holding.
  • Johnson Investment Counsel first reported a position in Floor & Decor in Q1 2022 and has held it in 18 quarters since.
  • Johnson Investment Counsel's Floor & Decor position peaked at $2.59M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.