State of Tennessee, Department of Treasury’s Floor & Decor FND Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.13M	Hold	41,968	–	–	0.01%	899
2025 Q4	$2.77M	Sell	41,968 -1,797	-4%	-$116K	0.01%	790
2025 Q3	$3.23M	Hold	43,765	–	–	0.01%	711
2025 Q2	$3.32M	Hold	43,765	–	–	0.01%	683
2025 Q1	$3.52M	Hold	43,765	–	–	0.01%	641
2024 Q4	$4.36M	Sell	43,765 -1,235	-3%	-$133K	0.02%	573
2024 Q3	$5.59M	Hold	45,000	–	–	0.02%	512
2024 Q2	$4.47M	Hold	45,000	–	–	0.02%	566
2024 Q1	$5.83M	Buy	45,000 +8,000	+22%	+$908K	0.02%	531
2023 Q4	$4.13M	Buy	+37,000	New	+$3.41M	0.02%	604
2023 Q3	–	Sell	-425	Closed	-$44.2K	–	1650
2023 Q2	$44.2K	Sell	425 -36,400	-99%	-$3.48M	﹤0.01%	1699
2023 Q1	$3.62M	Sell	36,825 -2,404	-6%	-$216K	0.02%	580
2022 Q4	$2.73M	Hold	39,229	–	–	0.01%	721
2022 Q3	$2.76M	Buy	39,229 +2,832	+8%	+$227K	0.01%	685
2022 Q2	$2.29M	Hold	36,397	–	–	0.01%	748
2022 Q1	$2.95M	Hold	36,397	–	–	0.01%	721
2021 Q4	$4.73M	Sell	36,397 -5,000	-12%	-$644K	0.02%	577
2021 Q3	$5M	Sell	41,397 -25,271	-38%	-$3.02M	0.02%	530
2021 Q2	$7.05M	Hold	66,668	–	–	0.03%	433
2021 Q1	$6.37M	Sell	66,668 -5,521	-8%	-$538K	0.03%	450
2020 Q4	$6.7M	Buy	72,189 +3,262	+5%	+$272K	0.03%	416
2020 Q3	$5.16M	Hold	68,927	–	–	0.02%	463
2020 Q2	$3.97M	Sell	68,927 -4,957	-7%	-$226K	0.02%	507
2020 Q1	$2.37M	Buy	73,884 +4,909	+7%	+$229K	0.01%	617
2019 Q4	$3.5M	Sell	68,975 -11,371	-14%	-$533K	0.02%	650
2019 Q3	$4.11M	Sell	80,346 -73,273	-48%	-$3.29M	0.02%	606
2019 Q2	$6.44M	Sell	153,619 -43,945	-22%	-$1.84M	0.03%	439
2019 Q1	$8.14M	Hold	197,564	–	–	0.04%	378
2018 Q4	$5.12M	Buy	197,564 +3,927	+2%	+$115K	0.03%	490
2018 Q3	$5.84M	Buy	193,637 +153,637	+384%	+$6.27M	0.03%	504
2018 Q2	$1.97M	Buy	+40,000	New	+$2.05M	0.01%	823

Other funds holding FND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's FND Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Floor & Decor (FND) position steady in Q1 2026 at 41,968 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #899.

State of Tennessee, Department of Treasury first reported a position in FND in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.14M in Q1 2019. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

State of Tennessee, Department of Treasury held 41,968 shares of Floor & Decor worth $2.13M as of Q1 2026.
State of Tennessee, Department of Treasury left its Floor & Decor share count unchanged in Q1 2026.
Floor & Decor made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #899 holding.
State of Tennessee, Department of Treasury first reported a position in Floor & Decor in Q2 2018 and has held it in 31 quarters since.
State of Tennessee, Department of Treasury's Floor & Decor position peaked at $8.14M in Q1 2019.
445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.