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Trust Point Inc’s Floor & Decor FND Stock Holding History

Trust Point Inc’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 		$205K Sell
3,458
-2,258
-40% -$114K 0.02% 450
2026
Q1 		$290K Buy
5,716
+805
+16% +$52.4K 0.03% 396
2025
Q4 		$299K Sell
4,911
-461
-9% -$29.9K 0.02% 375
2025
Q3 		$396K Buy
5,372
+831
+18% +$68.1K 0.03% 293
2025
Q2 		$345K Sell
4,541
-2,844
-39% -$211K 0.03% 269
2025
Q1 		$594K Sell
7,385
-2,771
-27% -$262K 0.05% 192
2024
Q4 		$1.01M Sell
10,156
-384
-4% -$41.3K 0.07% 153
2024
Q3 		$1.31M Sell
10,540
-357
-3% -$37.1K 0.1% 114
2024
Q2 		$1.08M Sell
10,897
-2,463
-18% -$283K 0.09% 135
2024
Q1 		$1.73M Buy
13,360
+4,667
+54% +$530K 0.14% 78
2023
Q4 		$970K Buy
+8,693
New +$801K 0.08% 137

Other funds holding FND

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $112M AUM

Trust Point Inc's FND Position: Q2 2026 in Review

Trust Point Inc reduced its Floor & Decor (FND) stake by 40% in Q2 2026, selling an estimated $114K and leaving 3,458 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #450.

Trust Point Inc first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2024. 57 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Trust Point Inc held 3,458 shares of Floor & Decor worth $205K as of Q2 2026.
  • Trust Point Inc sold 2,258 Floor & Decor shares in Q2 2026, an estimated $114K.
  • Floor & Decor made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #450 holding.
  • Trust Point Inc first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Floor & Decor position peaked at $1.73M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.