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Silvercrest Asset Management’s Floor & Decor FND Stock Holding History

Silvercrest Asset 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
2026
Q2 		$27M Buy
454,404
+9,380
+2% +$475K 0.18% 162
2026
Q1 		$22.6M Sell
445,024
-30,419
-6% -$1.98M 0.16% 169
2025
Q4 		$28.9M Buy
475,443
+300,862
+172% +$19.5M 0.2% 136
2025
Q3 		$12.9M Buy
174,581
+2,802
+2% +$230K 0.09% 271
2025
Q2 		$13M Buy
171,779
+17,465
+11% +$1.3M 0.09% 272
2025
Q1 		$12.4M Sell
154,314
-1,631
-1% -$154K 0.09% 262
2024
Q4 		$15.5M Buy
155,945
+7,165
+5% +$770K 0.1% 220
2024
Q3 		$18.5M Buy
148,780
+24,322
+20% +$2.53M 0.13% 190
2024
Q2 		$12.4M Sell
124,458
-5,924
-5% -$681K 0.08% 231
2024
Q1 		$16.9M Sell
130,382
-188
-0.1% -$21.3K 0.11% 195
2023
Q4 		$14.6M Sell
130,570
-12,207
-9% -$1.12M 0.1% 201
2023
Q3 		$12.9M Sell
142,777
-27,613
-16% -$2.81M 0.1% 209
2023
Q2 		$17.7M Buy
170,390
+12,755
+8% +$1.22M 0.13% 184
2023
Q1 		$15.5M Sell
157,635
-1,752
-1% -$157K 0.12% 184
2022
Q4 		$11.1M Buy
159,387
+78,289
+97% +$5.7M 0.09% 210
2022
Q3 		$5.7M Sell
81,098
-5,823
-7% -$467K 0.05% 308
2022
Q2 		$5.47M Sell
86,921
-868
-1% -$65.4K 0.04% 316
2022
Q1 		$7.11M Sell
87,789
-2,075
-2% -$210K 0.05% 312
2021
Q4 		$11.7M Sell
89,864
-354
-0.4% -$45.6K 0.07% 243
2021
Q3 		$10.9M Sell
90,218
-3,671
-4% -$438K 0.07% 254
2021
Q2 		$9.92M Sell
93,889
-947
-1% -$98.3K 0.07% 276
2021
Q1 		$9.05M Sell
94,836
-6,138
-6% -$598K 0.06% 274
2020
Q4 		$9.38M Sell
100,974
-25,467
-20% -$2.12M 0.07% 252
2020
Q3 		$9.46M Sell
126,441
-5,089
-4% -$350K 0.08% 234
2020
Q2 		$7.58M Sell
131,530
-6,403
-5% -$292K 0.07% 245
2020
Q1 		$4.43M Sell
137,933
-12,458
-8% -$582K 0.05% 300
2019
Q4 		$7.64M Sell
150,391
-100
-0.1% -$4.69K 0.06% 266
2019
Q3 		$7.7M Buy
+150,491
New +$6.76M 0.06% 249

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

Silvercrest Asset Management's FND Position: Q2 2026 in Review

Silvercrest Asset Management increased its Floor & Decor (FND) stake by 2.1% in Q2 2026, buying an estimated $475K and bringing the position to 454,404 shares worth $27M. The position accounts for 0.18% of the portfolio, ranked #162.

Silvercrest Asset Management first reported a position in FND in Q3 2019 and has held it in 28 quarters since. The position peaked at $28.9M in Q4 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Silvercrest Asset Management held 454,404 shares of Floor & Decor worth $27M as of Q2 2026.
  • Silvercrest Asset Management bought 9,380 Floor & Decor shares in Q2 2026, an estimated $475K.
  • Floor & Decor made up 0.18% of Silvercrest Asset Management's portfolio in Q2 2026, its #162 holding.
  • Silvercrest Asset Management first reported a position in Floor & Decor in Q3 2019 and has held it in 28 quarters since.
  • Silvercrest Asset Management's Floor & Decor position peaked at $28.9M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.