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Oak Thistle LLC’s Floor & Decor FND Stock Holding History

Oak Thistle LLC’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 		$1.79M Buy
30,150
+10,276
+52% +$520K 0.17% 227
2026
Q1 		$1.01M Buy
19,874
+2,977
+18% +$194K 0.1% 333
2025
Q4 		$1.03M Sell
16,897
-998
-6% -$64.7K 0.14% 310
2025
Q3 		$1.32M Buy
+17,895
New +$1.47M 0.2% 199
2025
Q2 		– Sell
-12,694
Closed -$1.02M – 512
2025
Q1 		$1.02M Buy
12,694
+9,601
+310% +$907K 0.21% 181
2024
Q4 		$308K Buy
+3,093
New +$332K 0.09% 331
2024
Q1 		– Sell
-9,142
Closed -$1.02M – 383
2023
Q4 		$1.02M Buy
9,142
+4,469
+96% +$412K 0.29% 119
2023
Q3 		$423K Buy
+4,673
New +$476K 0.12% 332
2022
Q3 		– Sell
-6,557
Closed -$413K – 160
2022
Q2 		$413K Sell
6,557
-4,283
-40% -$323K 0.8% 21
2022
Q1 		$878K Buy
+10,840
New +$1.1M 0.46% 45

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 $3.37T 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

Oak Thistle LLC's FND Position: Q2 2026 in Review

Oak Thistle LLC increased its Floor & Decor (FND) stake by 52% in Q2 2026, buying an estimated $520K and bringing the position to 30,150 shares worth $1.79M. The position accounts for 0.17% of the portfolio, ranked #227.

Oak Thistle LLC first reported a position in FND in Q1 2022 and has held it in 10 quarters since. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Oak Thistle LLC held 30,150 shares of Floor & Decor worth $1.79M as of Q2 2026.
  • Oak Thistle LLC bought 10,276 Floor & Decor shares in Q2 2026, an estimated $520K.
  • Floor & Decor made up 0.17% of Oak Thistle LLC's portfolio in Q2 2026, its #227 holding.
  • Oak Thistle LLC first reported a position in Floor & Decor in Q1 2022 and has held it in 10 quarters since.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.