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Logan Capital Management’s Floor & Decor FND Stock Holding History

Logan Capital Management’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 		$51.1K Buy
+861
New +$43.6K ﹤0.01% 315
2025
Q4 		– Sell
-1,796
Closed -$132K – 339
2025
Q3 		$132K Hold
1,796
– – 0.01% 282
2025
Q2 		$136K Sell
1,796
-3,079
-63% -$229K 0.01% 276
2025
Q1 		$392K Sell
4,875
-131
-3% -$12.4K 0.02% 255
2024
Q4 		$499K Sell
5,006
-343
-6% -$36.8K 0.02% 246
2024
Q3 		$664K Sell
5,349
-24,519
-82% -$2.55M 0.03% 235
2024
Q2 		$2.97M Sell
29,868
-23,897
-44% -$2.75M 0.13% 154
2024
Q1 		$6.97M Sell
53,765
-871
-2% -$98.9K 0.3% 94
2023
Q4 		$6.1M Sell
54,636
-1,239
-2% -$114K 0.28% 97
2023
Q3 		$5.06M Sell
55,875
-3,194
-5% -$325K 0.26% 104
2023
Q2 		$6.14M Sell
59,069
-324
-0.5% -$31K 0.29% 93
2023
Q1 		$5.83M Buy
59,393
+2,524
+4% +$227K 0.28% 97
2022
Q4 		$3.96M Sell
56,869
-2,412
-4% -$175K 0.2% 121
2022
Q3 		$4.17M Buy
59,281
+1,509
+3% +$121K 0.25% 105
2022
Q2 		$3.64M Buy
57,772
+2,585
+5% +$195K 0.21% 118
2022
Q1 		$4.47M Sell
55,187
-1,113
-2% -$113K 0.22% 113
2021
Q4 		$7.32M Sell
56,300
-5,582
-9% -$719K 0.32% 93
2021
Q3 		$7.47M Sell
61,882
-893
-1% -$107K 0.35% 86
2021
Q2 		$6.63M Sell
62,775
-13
-0% -$1.35K 0.31% 92
2021
Q1 		$6M Sell
62,788
-4,064
-6% -$396K 0.3% 91
2020
Q4 		$6.21M Sell
66,852
-22,583
-25% -$1.88M 0.31% 89
2020
Q3 		$6.69M Sell
89,435
-6,345
-7% -$436K 0.36% 76
2020
Q2 		$5.52M Sell
95,780
-5,538
-5% -$253K 0.32% 86
2020
Q1 		$3.25M Sell
101,318
-2,438
-2% -$114K 0.23% 110
2019
Q4 		$5.27M Sell
103,756
-5,865
-5% -$275K 0.29% 94
2019
Q3 		$5.61M Sell
109,621
-451
-0.4% -$20.3K 0.33% 87
2019
Q2 		$4.61M Buy
+110,072
New +$4.6M 0.27% 99

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

Logan Capital Management's FND Position: Q2 2026 in Review

Logan Capital Management opened a new position in Floor & Decor (FND) in Q2 2026: 861 shares worth $51.1K. The stake represents ﹤0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FND as recently as Q3 2025.

Logan Capital Management first reported a position in FND in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.47M in Q3 2021. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Logan Capital Management held 861 shares of Floor & Decor worth $51.1K as of Q2 2026.
  • Floor & Decor was a new Logan Capital Management position in Q2 2026.
  • Floor & Decor made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #315 holding.
  • Logan Capital Management first reported a position in Floor & Decor in Q2 2019 and has held it in 27 quarters since.
  • Logan Capital Management's Floor & Decor position peaked at $7.47M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.