LCM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Logan Capital Management's FND Position: Q4 2025 in Review

Logan Capital Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 1,796 shares — an estimated $132K sold.

Logan Capital Management first reported a position in FND in Q2 2019 and held it in 26 quarters. The position peaked at $7.47M in Q3 2021. 453 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Logan Capital Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 1,796 Floor & Decor shares in Q4 2025, an estimated $132K.
  • Logan Capital Management first reported a position in Floor & Decor in Q2 2019 and held it in 26 quarters.
  • Logan Capital Management's Floor & Decor position peaked at $7.47M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.