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Leonteq Securities AG’s Floor & Decor FND Stock Holding History

Leonteq Securities AG’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 		$8.9K Sell
150
-927
-86% -$46.9K ﹤0.01% 1038
2026
Q1 		$54.7K Buy
1,077
+821
+321% +$53.4K ﹤0.01% 847
2025
Q4 		$15.6K Buy
256
+250
+4,167% +$16.2K ﹤0.01% 1140
2025
Q3 		$442 Hold
6
– – ﹤0.01% 1275
2025
Q2 		$456 Hold
6
– – ﹤0.01% 1223
2025
Q1 		$483 Hold
6
– – ﹤0.01% 1183
2024
Q4 		$598 Sell
6
-201
-97% -$21.6K ﹤0.01% 1199
2024
Q3 		$25.7K Buy
207
+169
+445% +$17.6K ﹤0.01% 879
2024
Q2 		$3.78K Sell
38
-1,000
-96% -$115K ﹤0.01% 1068
2024
Q1 		$135K Sell
1,038
-198
-16% -$22.5K 0.01% 583
2023
Q4 		$138K Buy
+1,236
New +$114K 0.01% 578
2023
Q3 		– Sell
-161
Closed -$16.7K – 1232
2023
Q2 		$16.7K Buy
+161
New +$15.4K ﹤0.01% 979
2023
Q1 		– Sell
-1,185
Closed -$82.5K – 1242
2022
Q4 		$82.5K Sell
1,185
-14
-1% -$1.02K ﹤0.01% 708
2022
Q3 		$84.2K Sell
1,199
-2
-0.2% -$161 ﹤0.01% 679
2022
Q2 		$75.6K Buy
1,201
+1,009
+526% +$76K ﹤0.01% 740
2022
Q1 		$15.6K Hold
192
– – ﹤0.01% 1041
2021
Q4 		$25K Hold
192
– – ﹤0.01% 1010
2021
Q3 		$23.2K Buy
+192
New +$22.9K ﹤0.01% 953

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

Leonteq Securities AG's FND Position: Q2 2026 in Review

Leonteq Securities AG reduced its Floor & Decor (FND) stake by 86% in Q2 2026, selling an estimated $46.9K and leaving 150 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Leonteq Securities AG first reported a position in FND in Q3 2021 and has held it in 18 quarters since. The position peaked at $138K in Q4 2023. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Leonteq Securities AG held 150 shares of Floor & Decor worth $8.9K as of Q2 2026.
  • Leonteq Securities AG sold 927 Floor & Decor shares in Q2 2026, an estimated $46.9K.
  • Floor & Decor made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1038 holding.
  • Leonteq Securities AG first reported a position in Floor & Decor in Q3 2021 and has held it in 18 quarters since.
  • Leonteq Securities AG's Floor & Decor position peaked at $138K in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.