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State of Alaska Department of Revenue’s Floor & Decor FND Stock Holding History

State of Alaska Department of Revenue’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 		$628K Sell
10,592
-313
-3% -$15.8K 0.01% 1306
2026
Q1 		$553K Buy
10,905
+335
+3% +$21.8K 0.01% 1377
2025
Q4 		$643K Sell
10,570
-1,200
-10% -$77.8K 0.01% 1322
2025
Q3 		$867K Sell
11,770
-325
-3% -$26.6K 0.01% 1147
2025
Q2 		$918K Sell
12,095
-465
-4% -$34.5K 0.01% 1086
2025
Q1 		$1.01M Buy
12,560
+330
+3% +$31.2K 0.01% 1007
2024
Q4 		$1.22M Sell
12,230
-170
-1% -$18.3K 0.01% 952
2024
Q3 		$1.54M Buy
12,400
+840
+7% +$87.3K 0.02% 847
2024
Q2 		$1.15M Hold
11,560
– – 0.01% 929
2024
Q1 		$1.5M Buy
11,560
+45
+0.4% +$5.11K 0.02% 826
2023
Q4 		$1.28M Buy
+11,515
New +$1.06M 0.02% 874
2019
Q3 		– Sell
-6,826
Closed -$286K – 1676
2019
Q2 		$286K Buy
6,826
+26
+0.4% +$1.09K ﹤0.01% 1334
2019
Q1 		$280K Buy
6,800
+840
+14% +$29.5K 0.01% 1344
2018
Q4 		$154K Buy
5,960
+48
+0.8% +$1.4K ﹤0.01% 1488
2018
Q3 		$178K Buy
5,912
+1,122
+23% +$45.8K ﹤0.01% 1523
2018
Q2 		$236K Buy
4,790
+2,080
+77% +$107K ﹤0.01% 1433
2018
Q1 		$141K Buy
2,710
+1,210
+81% +$57.1K ﹤0.01% 1511
2017
Q4 		$73K Buy
+1,500
New +$60.6K ﹤0.01% 1564

Other funds holding FND

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State of Alaska Department of Revenue's FND Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Floor & Decor (FND) stake by 2.9% in Q2 2026, selling an estimated $15.8K and leaving 10,592 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1306.

State of Alaska Department of Revenue first reported a position in FND in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2024. 300 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • State of Alaska Department of Revenue held 10,592 shares of Floor & Decor worth $628K as of Q2 2026.
  • State of Alaska Department of Revenue sold 313 Floor & Decor shares in Q2 2026, an estimated $15.8K.
  • Floor & Decor made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1306 holding.
  • State of Alaska Department of Revenue first reported a position in Floor & Decor in Q4 2017 and has held it in 18 quarters since.
  • State of Alaska Department of Revenue's Floor & Decor position peaked at $1.54M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.