Live Oak Private Wealth’s Floor & Decor FND Stock Holding History

Live Oak Private Wealth’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	$2.09M	Sell	35,173 -6,473	-16%	-$328K	0.26%	81
2026 Q1	$2.12M	Sell	41,646 -3,288	-7%	-$214K	0.29%	76
2025 Q4	$2.74M	Sell	44,934 -9,842	-18%	-$638K	0.37%	63
2025 Q3	$4.04M	Buy	54,776 +1,783	+3%	+$146K	0.56%	56
2025 Q2	$4.03M	Sell	52,993 -776	-1%	-$57.6K	0.6%	55
2025 Q1	$4.33M	Buy	53,769 +2,928	+6%	+$277K	0.7%	51
2024 Q4	$5.07M	Buy	50,841 +393	+0.8%	+$42.2K	0.85%	46
2024 Q3	$6.26M	Buy	50,448 +4,771	+10%	+$496K	1.02%	41
2024 Q2	$4.54M	Buy	45,677 +15,705	+52%	+$1.81M	0.78%	52
2024 Q1	$3.88M	Buy	+29,972	New	+$3.4M	0.67%	52

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

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

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

Live Oak Private Wealth's FND Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Floor & Decor (FND) stake by 16% in Q2 2026, selling an estimated $328K and leaving 35,173 shares worth $2.09M. The position accounts for 0.26% of the portfolio, ranked #81.

Live Oak Private Wealth first reported a position in FND in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.26M in Q3 2024. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Live Oak Private Wealth held 35,173 shares of Floor & Decor worth $2.09M as of Q2 2026.
Live Oak Private Wealth sold 6,473 Floor & Decor shares in Q2 2026, an estimated $328K.
Floor & Decor made up 0.26% of Live Oak Private Wealth's portfolio in Q2 2026, its #81 holding.
Live Oak Private Wealth first reported a position in Floor & Decor in Q1 2024 and has held it in 10 quarters since.
Live Oak Private Wealth's Floor & Decor position peaked at $6.26M in Q3 2024.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.