Osaic Holdings
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Osaic Holdings’s Floor & Decor FND Stock Holding History

Osaic Holdings’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 		$4.72M Sell
79,583
-890
-1% -$45K 0.01% 1576
2026
Q1 		$4.09M Buy
80,473
+17,598
+28% +$1.14M 0.01% 1488
2025
Q4 		$3.83M Buy
62,875
+60,890
+3,068% +$3.95M 0.01% 1583
2025
Q3 		$151K Buy
1,985
+133
+7% +$10.9K ﹤0.01% 4447
2025
Q2 		$142K Buy
1,852
+752
+68% +$55.8K ﹤0.01% 4218
2025
Q1 		$88.6K Sell
1,100
-515
-32% -$48.6K ﹤0.01% 4263
2024
Q4 		$161K Sell
1,615
-849
-34% -$91.2K ﹤0.01% 3792
2024
Q3 		$306K Sell
2,464
-5,344
-68% -$556K ﹤0.01% 3294
2024
Q2 		$776K Sell
7,808
-7,011
-47% -$806K ﹤0.01% 2397
2024
Q1 		$1.92M Sell
14,819
-34,719
-70% -$3.94M ﹤0.01% 1725
2023
Q4 		$5.53M Sell
49,538
-13,444
-21% -$1.24M 0.01% 1130
2023
Q3 		$5.7M Sell
62,982
-484
-0.8% -$49.3K 0.01% 1234
2023
Q2 		$6.6M Sell
63,466
-764
-1% -$73.1K 0.01% 992
2023
Q1 		$6.31M Buy
64,230
+682
+1% +$61.3K 0.01% 1007
2022
Q4 		$4.42M Buy
63,548
+8,786
+16% +$639K 0.01% 1184
2022
Q3 		$3.85M Buy
54,762
+10,559
+24% +$848K 0.01% 1176
2022
Q2 		$2.79M Buy
44,203
+3,910
+10% +$295K 0.01% 1414
2022
Q1 		$2.9M Buy
40,293
+840
+2% +$85.1K 0.01% 1625
2021
Q4 		$5.13M Sell
39,453
-6,426
-14% -$828K 0.01% 1088
2021
Q3 		$5.53M Buy
45,879
+40,294
+721% +$4.81M 0.01% 998
2021
Q2 		$590K Sell
5,585
-548
-9% -$56.9K ﹤0.01% 2841
2021
Q1 		$585K Sell
6,133
-14,889
-71% -$1.45M ﹤0.01% 2715
2020
Q4 		$1.95M Buy
21,022
+12,550
+148% +$1.05M 0.01% 1467
2020
Q3 		$632K Sell
8,472
-31,008
-79% -$2.13M ﹤0.01% 2220
2020
Q2 		$2.28M Buy
39,480
+21,898
+125% +$999K 0.01% 1186
2020
Q1 		$567K Buy
+17,582
New +$821K ﹤0.01% 1983

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

Osaic Holdings's FND Position: Q2 2026 in Review

Osaic Holdings reduced its Floor & Decor (FND) stake by 1.1% in Q2 2026, selling an estimated $45K and leaving 79,583 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1576.

Osaic Holdings first reported a position in FND in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.6M in Q2 2023. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Osaic Holdings held 79,583 shares of Floor & Decor worth $4.72M as of Q2 2026.
  • Osaic Holdings sold 890 Floor & Decor shares in Q2 2026, an estimated $45K.
  • Floor & Decor made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1576 holding.
  • Osaic Holdings first reported a position in Floor & Decor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Floor & Decor position peaked at $6.6M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.