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Equibles

OSAIC HOLDINGS, INC.

Position in FND — Floor & Decor Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to FND Full portfolio

Position in FND

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,724,046
+$636,020 QoQ
Shares Held
79,583
-1.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $216,868,452 across 5 Home Improvement Retail names. FND ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
 460,034 $162,244,789
2 LOW
Lowes Companies Inc
 226,068 $49,845,731
3 FND
Floor & Decor Holdings, Inc.
This page 		79,583 $4,724,046
4 HVT
Haverty Furniture Companies Inc
 2,097 $53,536
5 LIVE
LIVE VENTURES Inc
 35 $350

All Filings in FND

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,724,046 79,583
2026-03-31 $4,088,026 80,473
2025-12-31 $3,828,457 62,875
2025-09-30 $146,293 1,985
2025-06-30 $140,677 1,852
2025-03-31 $88,516 1,100
2024-12-31 $161,013 1,615
2024-09-30 $305,953 2,464
2024-06-30 $776,190 7,808
2024-03-31 $1,920,837 14,819
2023-12-31 $5,526,453 49,538
2023-09-30 $5,699,869 62,982
2023-06-30 $6,597,920 63,466
2023-03-31 $6,308,666 64,230
2022-12-31 $4,424,842 63,548
2022-09-30 $3,847,574 54,762
2022-06-30 $2,783,016 44,203
2022-03-31 $2,904,440 40,293
2021-12-31 $5,129,282 39,453
2021-09-30 $5,541,720 45,879
2021-06-30 $590,329 5,585
2021-03-31 $585,575 6,133
2020-12-31 $1,951,891 21,022
2020-09-30 $633,704 8,472
2020-06-30 $2,276,019 39,480
2020-03-31 $564,203 17,582