Madison Asset Management’s Floor & Decor FND Stock Holding History

Madison Asset 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	$78.9M	Sell	1,329,870 -39,589	-3%	-$2M	0.94%	31
2026 Q1	$69.6M	Sell	1,369,459 -41,617	-3%	-$2.71M	0.86%	36
2025 Q4	$85.9M	Sell	1,411,076 -233,597	-14%	-$15.1M	0.99%	34
2025 Q3	$121M	Buy	1,644,673 +16,853	+1%	+$1.38M	1.34%	18
2025 Q2	$124M	Buy	1,627,820 +564,309	+53%	+$41.9M	1.34%	19
2025 Q1	$85.6M	Buy	1,063,511 +85,053	+9%	+$8.03M	0.95%	33
2024 Q4	$97.6M	Buy	978,458 +69,624	+8%	+$7.48M	1.1%	26
2024 Q3	$113M	Buy	908,834 +73,261	+9%	+$7.62M	1.27%	19
2024 Q2	$83.1M	Buy	835,573 +79,366	+10%	+$9.13M	1.03%	31
2024 Q1	$98M	Buy	756,207 +89,736	+13%	+$10.2M	1.21%	21
2023 Q4	$74.4M	Buy	666,471 +24,032	+4%	+$2.21M	1.01%	34
2023 Q3	$58.1M	Buy	642,439 +7,875	+1%	+$802K	0.85%	40
2023 Q2	$66M	Buy	634,564 +2,642	+0.4%	+$253K	0.96%	32
2023 Q1	$62.1M	Buy	631,922 +19,562	+3%	+$1.76M	0.94%	33
2022 Q4	$42.6M	Buy	612,360 +4,166	+0.7%	+$303K	0.67%	49
2022 Q3	$42.7M	Buy	608,194 +41,252	+7%	+$3.31M	0.72%	48
2022 Q2	$35.7M	Buy	+566,942	New	+$42.7M	0.56%	68
2021 Q1	–	Sell	-3,704	Closed	-$344K	–	314
2020 Q4	$344K	Sell	3,704 -1	-0%	-$83	0.01%	284
2020 Q3	$277K	Sell	3,705 -271,997	-99%	-$18.7M	﹤0.01%	257
2020 Q2	$15.9M	Sell	275,702 -169,402	-38%	-$7.73M	0.28%	101
2020 Q1	$14.3M	Sell	445,104 -5,108	-1%	-$238K	0.29%	97
2019 Q4	$22.9M	Buy	+450,212	New	+$21.1M	0.35%	89

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

Madison Asset Management's FND Position: Q2 2026 in Review

Madison Asset Management reduced its Floor & Decor (FND) stake by 2.9% in Q2 2026, selling an estimated $2M and leaving 1,329,870 shares worth $78.9M. The position accounts for 0.94% of the portfolio, ranked #31.

Madison Asset Management first reported a position in FND in Q4 2019 and has held it in 22 quarters since. The position peaked at $124M in Q2 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Madison Asset Management held 1,329,870 shares of Floor & Decor worth $78.9M as of Q2 2026.
Madison Asset Management sold 39,589 Floor & Decor shares in Q2 2026, an estimated $2M.
Floor & Decor made up 0.94% of Madison Asset Management's portfolio in Q2 2026, its #31 holding.
Madison Asset Management first reported a position in Floor & Decor in Q4 2019 and has held it in 22 quarters since.
Madison Asset Management's Floor & Decor position peaked at $124M in Q2 2025.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.