Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,410 shares
Latest Disclosed Value $ 478,028
Truist Financial Corp reports 24.34% increase in ownership of FND / Floor & Decor Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,410 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $478,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,568 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 24.34% during the quarter. The current value of the position is $466,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 9,410 1,842 24.34 478 3.91 0.0006
2026-02-02 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 7,568 1,453 23.76 461 2.22 0.0006
2025-11-03 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,115 505 9.00 451 5.63 0.0006
2025-07-18 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,610 289 5.43 426 -0.47 0.0006
2025-04-29 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,321 -16 -0.30 428 -19.55 0.0007
2025-01-31 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,337 -2,423 -31.22 532 -44.76 0.0008
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 7,760 -5,686 -42.29 964 -27.92 0.0015
2024-08-21 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 13,446 -2,922 -17.85 1,337 -37.01 0.0020
2024-05-13 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,368 544 3.44 2,122 20.17 0.0032
2024-02-02 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 15,824 -955 -5.69 1,765 16.27 0.0028
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 16,779 -3,960 -19.09 1,518 -29.59 0.0025
2023-08-01 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,739 -2,450 -10.57 2,156 -5.31 0.0036
2023-05-05 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 23,189 -420 -1.78 2,278 38.59 0.0039
2023-02-17 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 23,609 -2,591 -9.89 1,644 -10.76 0.0029
2022-10-26 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 26,200 988 3.92 1,841 16.01 0.0035
2022-07-22 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 25,212 1,470 6.19 1,587 -17.47 0.0029
2022-04-22 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 23,742 -663 -2.72 1,923 -39.39 0.0030
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 24,405 -1,889 -7.18 3,173 -0.13 0.0048
2021-11-05 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 26,294 3,105 13.39 3,177 29.62 0.0052
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 23,189 1,981 9.34 2,451 21.04 0.0040
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 21,208 723 3.53 2,025 6.47 0.0035
2021-11-19 2020-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 20,485 5,460 36.34 1,902 69.22 0.0036
2021-02-18 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 42,011 26,986 3,901 0.0072
2021-11-05 2020-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 15,025 -24,588 -62.07 1,124 -50.79 0.0025
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 39,807 194 2,978 0.0064
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 39,613 23,376 143.97 2,284 338.39 0.0051
2021-11-05 2020-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 16,237 -228 -1.38 521 -37.68 0.0014
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 41,019 -228 1,316 0.0034
2021-11-16 2019-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 16,465 16,465 836 0.0017
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 41,247 2,095 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.