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Pitcairn’s Floor & Decor FND Stock Holding History

Pitcairn’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
Q2 		– Sell
-2,670
Closed -$215K – 715
2025
Q1 		$215K Sell
2,670
-992
-27% -$93.7K 0.01% 671
2024
Q4 		$365K Sell
3,662
-1,508
-29% -$162K 0.02% 525
2024
Q3 		$642K Sell
5,170
-1,371
-21% -$143K 0.04% 360
2024
Q2 		$650K Buy
6,541
+462
+8% +$53.1K 0.04% 356
2024
Q1 		$788K Sell
6,079
-375
-6% -$42.6K 0.05% 299
2023
Q4 		$720K Sell
6,454
-287
-4% -$26.4K 0.05% 297
2023
Q3 		$610K Sell
6,741
-125
-2% -$12.7K 0.05% 307
2023
Q2 		$714K Sell
6,866
-282
-4% -$27K 0.06% 268
2023
Q1 		$702K Sell
7,148
-173
-2% -$15.5K 0.06% 265
2022
Q4 		$510K Buy
7,321
+39
+0.5% +$2.84K 0.05% 313
2022
Q3 		$512K Buy
7,282
+127
+2% +$10.2K 0.06% 284
2022
Q2 		$450K Buy
7,155
+352
+5% +$26.5K 0.05% 325
2022
Q1 		$551K Buy
6,803
+76
+1% +$7.7K 0.05% 334
2021
Q4 		$875K Sell
6,727
-342
-5% -$44.1K 0.06% 234
2021
Q3 		$854K Sell
7,069
-532
-7% -$63.5K 0.06% 224
2021
Q2 		$803K Sell
7,601
-258
-3% -$26.8K 0.05% 238
2021
Q1 		$751K Buy
7,859
+281
+4% +$27.4K 0.05% 238
2020
Q4 		$703K Sell
7,578
-127
-2% -$10.6K 0.05% 229
2020
Q3 		$577K Sell
7,705
-200
-3% -$13.7K 0.05% 232
2020
Q2 		$456K Sell
7,905
-11
-0.1% -$502 0.04% 240
2020
Q1 		$254K Sell
7,916
-465
-6% -$21.7K 0.03% 336
2019
Q4 		$426K Sell
8,381
-668
-7% -$31.3K 0.04% 287
2019
Q3 		$463K Buy
9,049
+423
+5% +$19K 0.05% 256
2019
Q2 		$362K Sell
8,626
-29
-0.3% -$1.21K 0.04% 321
2019
Q1 		$357K Buy
8,655
+856
+11% +$30K 0.04% 295
2018
Q4 		$202K Buy
7,799
+808
+12% +$23.6K 0.02% 420
2018
Q3 		$210K Buy
6,991
+2,912
+71% +$119K 0.02% 507
2018
Q2 		$201K Buy
+4,079
New +$209K 0.02% 523

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Pitcairn's FND Position: Q2 2025 in Review

Pitcairn sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 2,670 shares — an estimated $215K sold.

Pitcairn first reported a position in FND in Q2 2018 and held it in 28 quarters. The position peaked at $875K in Q4 2021. 436 funds tracked by Wall St. Rank hold FND as of Q2 2025.

  • Pitcairn reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
  • Pitcairn sold 2,670 Floor & Decor shares in Q2 2025, an estimated $215K.
  • Pitcairn first reported a position in Floor & Decor in Q2 2018 and held it in 28 quarters.
  • Pitcairn's Floor & Decor position peaked at $875K in Q4 2021.
  • 436 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

Based on Pitcairn's 13F filing for Q2 2025, filed 14 Aug 2025.