Vestmark Advisory Solutions’s Floor & Decor FND Stock Holding History

Vestmark Advisory Solutions’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	$4.8M	Buy	80,934 +26,459	+49%	+$1.34M	0.05%	392
2026 Q1	$2.77M	Buy	+54,475	New	+$3.54M	0.03%	509
2024 Q4	–	Sell	-2,361	Closed	-$293K	–	586
2024 Q3	$293K	Buy	2,361 +155	+7%	+$16.1K	0.01%	462
2024 Q2	$219K	Buy	2,206 +11	+0.5%	+$1.26K	0.01%	510
2024 Q1	$285K	Sell	2,195 -107	-5%	-$12.1K	0.01%	457
2023 Q4	$257K	Sell	2,302 -1,298	-36%	-$120K	0.01%	440
2023 Q3	$326K	Sell	3,600 -5,229	-59%	-$533K	0.02%	339
2023 Q2	$918K	Buy	8,829 +4,257	+93%	+$407K	0.04%	466
2023 Q1	$449K	Hold	4,572	–	–	0.02%	596
2022 Q4	$318K	Hold	4,572	–	–	0.02%	661
2022 Q3	$321K	Sell	4,572 -506	-10%	-$40.6K	0.02%	645
2022 Q2	$320K	Hold	5,078	–	–	0.02%	658
2022 Q1	$411K	Hold	5,078	–	–	0.02%	606
2021 Q4	$660K	Sell	5,078 -668	-12%	-$86.1K	0.04%	458
2021 Q3	$694K	Buy	5,746 +572	+11%	+$68.2K	0.05%	402
2021 Q2	$547K	Sell	5,174 -729	-12%	-$75.7K	0.04%	449
2021 Q1	$564K	Buy	+5,903	New	+$575K	0.05%	410

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vestmark Advisory Solutions's FND Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Floor & Decor (FND) stake by 49% in Q2 2026, buying an estimated $1.34M and bringing the position to 80,934 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #392.

Vestmark Advisory Solutions first reported a position in FND in Q1 2021 and has held it in 17 quarters since. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Vestmark Advisory Solutions held 80,934 shares of Floor & Decor worth $4.8M as of Q2 2026.
Vestmark Advisory Solutions bought 26,459 Floor & Decor shares in Q2 2026, an estimated $1.34M.
Floor & Decor made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #392 holding.
Vestmark Advisory Solutions first reported a position in Floor & Decor in Q1 2021 and has held it in 17 quarters since.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.