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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership299,153 shares
Latest Disclosed Value $ 15,196,947
Lazard Asset Management Llc reports 20.14% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 299,153 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $15,196,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 374,587 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -20.14% during the quarter. The current value of the position is $14,182,844 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.

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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)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 299,153 -75,434 -20.14 15,197 -33.37 0.0130
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 374,587 -66,226 -15.02 22,809 -29.79 0.0386
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 440,813 386,708 714.74 32,488 812,075.00 0.0437
2025-08-14 2025-06-30 13F FLOOR & DECOR H Common Stock 339750101 54,105 52,706 3,767.41 4 0.0057
2025-05-15 2025-03-31 13F FLOOR & DECOR H Common Stock 339750101 1,399 523 59.70 0 0.0002
2025-02-14 2024-12-31 13F FLOOR & DECOR H Common Stock 339750101 876 -64 -6.81 0 0.0001
2024-11-14 2024-09-30 13F FLOOR & DECOR H Common Stock 339750101 940 -967 -50.71 0 0.0002
2024-08-14 2024-06-30 13F FLOOR & DECOR H Common Stock 339750101 1,907 864 82.84 0 0.0002
2024-07-09 2024-03-31 13F/A-1 FLOOR & DECOR H Common Stock 339750101 1,043 -4,650 -81.68 0 0.0002
2024-05-14 2024-03-31 13F FLOOR & DECOR H Common Stock 339750101 1,043 -4,650 0 0.0002
2024-02-14 2023-12-31 13F FLOOR & DECOR H Common Stock 339750101 5,693 -2,625 -31.56 1 0.0008
2023-11-14 2023-09-30 13F FLOOR & DECOR H Common Stock 339750101 8,318 -2,227 -21.12 1 -100.00 0.0010
2023-08-15 2023-06-30 13F FLOOR & DECOR H Common Stock 339750101 10,545 154 1.48 1 0.00 0.0013
2023-05-15 2023-03-31 13F FLOOR & DECOR H Common Stock 339750101 10,391 -1,243 -10.68 1 -99.88 0.0013
2023-02-15 2022-12-31 13F FLOOR & DECOR H Common Stock 339750101 11,634 -143 -1.21 810 -2.06 0.0011
2022-11-14 2022-09-30 13F FLOOR & DECOR H Common Stock 339750101 11,777 109 0.93 827 12.67 0.0012
2022-08-09 2022-06-30 13F FLOOR & DECOR H Common Stock 339750101 11,668 686 6.25 734 -17.44 0.0010
2022-05-13 2022-03-31 13F FLOOR & DECOR H Common Stock 339750101 10,982 141 1.30 889 -36.91 0.0010
2022-02-09 2021-12-31 13F FLOOR & DECOR H Common Stock 339750101 10,841 -70,761 -86.71 1,409 -85.70 0.0015
2021-11-15 2021-09-30 13F FLOOR & DECOR H Common Stock 339750101 81,602 -45,592 -35.84 9,856 -26.69 0.0111
2021-08-12 2021-06-30 13F FLOOR & DECOR H Common Stock 339750101 127,194 77,501 155.96 13,444 183.39 0.0151
2021-05-14 2021-03-31 13F FLOOR & DECOR H Common Stock 339750101 49,693 -1,609 -3.14 4,744 -0.40 0.0057
2021-02-11 2020-12-31 13F FLOOR & DECOR H Common Stock 339750101 51,302 -42,165 -45.11 4,763 -31.87 0.0060
2020-11-13 2020-09-30 13F FLOOR & DECOR H Common Stock 339750101 93,467 -81,368 -46.54 6,991 -30.64 0.0098
2020-08-13 2020-06-30 13F FLOOR & DECOR H Common Stock 339750101 174,835 -26,993 -13.37 10,079 55.64 0.0155
2020-05-14 2020-03-31 13F FLOOR & DECOR H Common Stock 339750101 201,828 10,728 5.61 6,476 -33.30 0.0119
2020-02-13 2019-12-31 13F FLOOR & DECOR H Common Stock 339750101 191,100 -1,605 -0.83 9,709 -1.49 0.0139
2019-11-14 2019-09-30 13F FLOOR & DECOR H Common Stock 339750101 192,705 -21,800 -10.16 9,856 9.67 0.0162
2019-08-14 2019-06-30 13F FLOOR & DECOR H Common Stock 339750101 214,505 -35,825 -14.31 8,987 -12.90 0.0146
2019-08-28 2019-03-31 13F/A-1 FLOOR & DECOR H Common Stock 339750101 250,330 11,855 4.97 10,318 67.07 0.0169
2019-05-13 2019-03-31 13F FLOOR & DECOR H Common Stock 339750101 250,330 11,855 10,318
2019-08-28 2018-12-31 13F/A-1 FLOOR & DECOR H Common Stock 339750101 238,475 174,300 271.60 6,176 219.01 0.0114
2019-02-13 2018-12-31 13F FLOOR & DECOR H Common Stock 339750101 238,475 174,300 6,176
2019-08-30 2018-09-30 13F/A-1 FLOOR & DECOR H Common Stock 339750101 64,175 -233,284 -78.43 1,936 -86.81 0.0031
2018-11-13 2018-09-30 13F FLOOR & DECOR H Common Stock 339750101 64,175 -233,284 1,936
2019-08-30 2018-06-30 13F/A-1 FLOOR & DECOR H Common Stock 339750101 297,459 15,236 5.40 14,673 -0.24 0.0255
2018-08-13 2018-06-30 13F FLOOR & DECOR H Common Stock 339750101 297,459 15,236 14,673
2019-08-28 2018-03-31 13F/A-1 FLOOR & DECOR H Common Stock 339750101 282,223 3,041 1.09 14,709 8.23 0.0251
2018-05-14 2018-03-31 13F FLOOR & DECOR H Common Stock 339750101 282,223 3,041 14,709
2019-08-28 2017-12-31 13F/A-1 FLOOR & DECOR H Common Stock 339750101 279,182 34,777 14.23 13,590 42.84 0.0233
2018-02-13 2017-12-31 13F FLOOR & DECOR H Common Stock 339750101 279,182 34,777 13,590
2019-08-19 2017-09-30 13F/A-1 FLOOR & DECOR H Common Stock 339750101 244,405 244,405 9,514 0.0172
2017-11-13 2017-09-30 13F FLOOR & DECOR H Common Stock 339750101 244,405 9,514 0.0189
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.