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Morningstar Investment Management’s Floor & Decor FND Stock Holding History

Morningstar Investment 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
-15,464
Closed -$1.14M – 374
2025
Q3 		$1.14M Buy
+15,464
New +$1.27M 0.04% 326

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

Morningstar Investment Management's FND Position: Q4 2025 in Review

Morningstar Investment Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 15,464 shares — an estimated $1.14M sold.

Morningstar Investment Management first reported a position in FND in Q3 2025 and held it in 1 quarter. The position peaked at $1.14M in Q3 2025. 454 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Morningstar Investment Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 15,464 Floor & Decor shares in Q4 2025, an estimated $1.14M.
  • Morningstar Investment Management first reported a position in Floor & Decor in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Floor & Decor position peaked at $1.14M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.