Live Oak Private Wealth
FND icon

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
Q3 		$1.3M Sell
28,465
-6,708
-19% -$359K 0.16% 100
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.43B AUM 5.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Live Oak Private Wealth's FND Position: Q3 2026 in Review

Live Oak Private Wealth reduced its Floor & Decor (FND) stake by 19% in Q3 2026, selling an estimated $359K and leaving 28,465 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #100.

Live Oak Private Wealth first reported a position in FND in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.26M in Q3 2024. 356 funds tracked by Wall St. Rank hold FND as of Q3 2026.

  • Live Oak Private Wealth held 28,465 shares of Floor & Decor worth $1.3M as of Q3 2026.
  • Live Oak Private Wealth sold 6,708 Floor & Decor shares in Q3 2026, an estimated $359K.
  • Floor & Decor made up 0.16% of Live Oak Private Wealth's portfolio in Q3 2026, its #100 holding.
  • Live Oak Private Wealth first reported a position in Floor & Decor in Q1 2024 and has held it in 11 quarters since.
  • Live Oak Private Wealth's Floor & Decor position peaked at $6.26M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.