Pathstone Holdings
FND icon

Pathstone Holdings’s Floor & Decor FND Stock Holding History

Pathstone 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 		$286K Buy
4,822
+642
+15% +$32.5K ﹤0.01% 2101
2026
Q1 		$212K Buy
4,180
+63
+2% +$4.1K ﹤0.01% 2089
2025
Q4 		$251K Sell
4,117
-2,884
-41% -$187K ﹤0.01% 2028
2025
Q3 		$516K Buy
7,001
+1,888
+37% +$155K ﹤0.01% 1753
2025
Q2 		$388K Buy
5,113
+153
+3% +$11.4K ﹤0.01% 1826
2025
Q1 		$399K Sell
4,960
-1,325
-21% -$125K ﹤0.01% 1818
2024
Q4 		$627K Sell
6,285
-1,639
-21% -$176K ﹤0.01% 1630
2024
Q3 		$984K Buy
7,924
+385
+5% +$40K ﹤0.01% 1377
2024
Q2 		$749K Buy
7,539
+1,820
+32% +$209K ﹤0.01% 1479
2024
Q1 		$741K Buy
5,719
+1,258
+28% +$143K ﹤0.01% 1476
2023
Q4 		$498K Buy
+4,461
New +$411K ﹤0.01% 1511

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

Pathstone Holdings's FND Position: Q2 2026 in Review

Pathstone Holdings increased its Floor & Decor (FND) stake by 15% in Q2 2026, buying an estimated $32.5K and bringing the position to 4,822 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Pathstone Holdings first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $984K in Q3 2024. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Pathstone Holdings held 4,822 shares of Floor & Decor worth $286K as of Q2 2026.
  • Pathstone Holdings bought 642 Floor & Decor shares in Q2 2026, an estimated $32.5K.
  • Floor & Decor made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2101 holding.
  • Pathstone Holdings first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Floor & Decor position peaked at $984K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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