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

MAI 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 Q1	$18.6K	Buy	367 +4	+1%	+$260	﹤0.01%	2832
2025 Q4	$22.1K	Sell	363 -200	-36%	-$13K	﹤0.01%	2460
2025 Q3	$41.5K	Sell	563 -189	-25%	-$15.5K	﹤0.01%	2033
2025 Q2	$57.1K	Sell	752 -2,304	-75%	-$171K	﹤0.01%	1779
2025 Q1	$246K	Sell	3,056 -354	-10%	-$33.4K	﹤0.01%	1044
2024 Q4	$340K	Sell	3,410 -51	-1%	-$5.48K	﹤0.01%	958
2024 Q3	$430K	Sell	3,461 -120	-3%	-$12.5K	﹤0.01%	776
2024 Q2	$356K	Buy	3,581 +86	+2%	+$9.89K	﹤0.01%	938
2024 Q1	$453K	Sell	3,495 -160	-4%	-$18.2K	﹤0.01%	837
2023 Q4	$408K	Buy	+3,655	New	+$337K	0.01%	768
2022 Q3	–	Sell	-9,253	Closed	-$583K	–	979
2022 Q2	$583K	Buy	9,253 +53	+0.6%	+$3.99K	0.01%	498
2022 Q1	$745K	Buy	9,200 +656	+8%	+$66.4K	0.01%	456
2021 Q4	$1.11M	Sell	8,544 -170	-2%	-$21.9K	0.02%	389
2021 Q3	$1.05M	Sell	8,714 -1,383	-14%	-$165K	0.02%	361
2021 Q2	$1.07M	Buy	10,097 +192	+2%	+$19.9K	0.02%	346
2021 Q1	$946K	Hold	9,905	–	–	0.02%	347
2020 Q4	$920K	Buy	+9,905	New	+$826K	0.02%	340

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return