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Summit Trail Advisors’s Floor & Decor FND Stock Holding History

Summit Trail Advisors’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 		$1.79M Buy
30,178
+6,303
+26% +$319K 0.02% 678
2026
Q1 		$1.21M Buy
23,875
+14,207
+147% +$924K 0.02% 844
2025
Q4 		$589K Sell
9,668
-6,542
-40% -$424K 0.01% 1028
2025
Q3 		$1.19M Buy
+16,210
New +$1.33M 0.02% 727
2018
Q1 		– Sell
-63
Closed -$3K – 869
2017
Q4 		$3K Buy
+63
New +$2.55K ﹤0.01% 1540

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

Summit Trail Advisors's FND Position: Q2 2026 in Review

Summit Trail Advisors increased its Floor & Decor (FND) stake by 26% in Q2 2026, buying an estimated $319K and bringing the position to 30,178 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #678.

Summit Trail Advisors first reported a position in FND in Q4 2017 and has held it in 5 quarters since. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Summit Trail Advisors held 30,178 shares of Floor & Decor worth $1.79M as of Q2 2026.
  • Summit Trail Advisors bought 6,303 Floor & Decor shares in Q2 2026, an estimated $319K.
  • Floor & Decor made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #678 holding.
  • Summit Trail Advisors first reported a position in Floor & Decor in Q4 2017 and has held it in 5 quarters since.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.