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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
Q2 		– Sell
-367
Closed -$18.6K – 3014
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 $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 $3.38T AUM 44.17% 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

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

MAI Capital Management sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 367 shares — an estimated $18.6K sold.

MAI Capital Management first reported a position in FND in Q4 2020 and held it in 17 quarters. The position peaked at $1.11M in Q4 2021. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • MAI Capital Management reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 367 Floor & Decor shares in Q2 2026, an estimated $18.6K.
  • MAI Capital Management first reported a position in Floor & Decor in Q4 2020 and held it in 17 quarters.
  • MAI Capital Management's Floor & Decor position peaked at $1.11M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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