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Venturi Wealth Management’s Floor & Decor FND Stock Holding History

Venturi Wealth 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
2025
Q4 		– Sell
-4,060
Closed -$299K – 606
2025
Q3 		$299K Buy
4,060
+632
+18% +$51.8K 0.01% 441
2025
Q2 		$260K Buy
3,428
+175
+5% +$13K 0.01% 458
2025
Q1 		$262K Sell
3,253
-149
-4% -$14.1K 0.01% 475
2024
Q4 		$339K Sell
3,402
-10
-0.3% -$1.07K 0.02% 417
2024
Q3 		$424K Buy
3,412
+1,064
+45% +$111K 0.02% 325
2024
Q2 		$233K Buy
2,348
+2,054
+699% +$236K 0.01% 385
2024
Q1 		$38.1K Hold
294
– – ﹤0.01% 563
2023
Q4 		$32.8K Hold
294
– – ﹤0.01% 582
2023
Q3 		$26.6K Hold
294
– – ﹤0.01% 561
2023
Q2 		$30.6K Sell
294
-100
-25% -$9.56K ﹤0.01% 489
2023
Q1 		$38.7K Buy
+394
New +$35.4K ﹤0.01% 499

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Venturi Wealth Management's FND Position: Q4 2025 in Review

Venturi Wealth Management sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 4,060 shares — an estimated $299K sold.

Venturi Wealth Management first reported a position in FND in Q1 2023 and held it in 11 quarters. The position peaked at $424K in Q3 2024. 455 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Venturi Wealth Management reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,060 Floor & Decor shares in Q4 2025, an estimated $299K.
  • Venturi Wealth Management first reported a position in Floor & Decor in Q1 2023 and held it in 11 quarters.
  • Venturi Wealth Management's Floor & Decor position peaked at $424K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.