Vestmark Advisory Solutions, Inc.

Position in FND — Floor & Decor Holdings, Inc.

CIK 1736982 Wakefield, MA

Position in FND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,804,242

+$2,036,912 QoQ

Shares Held

80,934

+48.6% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#135

of 463 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Consumer Cyclical · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $70,279,190 across 3 Home Improvement Retail names. FND ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	152,600	$53,818,966
2	LOW	Lowes Companies Inc	52,864	$11,655,982
3	FND	Floor & Decor Holdings, Inc. This page	80,934	$4,804,242

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,804,242	80,934	+48.6%	Shares	Sole	2026-08-14
2026-03-31	$2,767,330	54,475	+2207.3%	Shares	Other	2026-05-15
2024-09-30	$293,165	2,361	+7.0%	Shares	Other	2024-11-14
2024-06-30	$219,298	2,206	+0.5%	Shares	Sole	2024-08-12
2024-03-31	$284,515	2,195	-4.6%	Shares	Sole	2024-05-15
2023-12-31	$256,811	2,302	-36.1%	Shares	Sole	2024-02-06
2023-09-30	$325,800	3,600	-59.2%	Shares	Sole	2023-11-06
2023-06-30	$917,862	8,829	+93.1%	Shares	Sole	2023-08-07
2023-03-31	$449,061	4,572	0.0%	Shares	Sole	2023-05-09
2022-12-31	$318,348	4,572	0.0%	Shares	Sole	2023-01-20
2022-09-30	$321,228	4,572	-10.0%	Shares	Sole	2022-11-03
2022-06-30	$319,710	5,078	0.0%	Shares	Sole	2022-08-04
2022-03-31	$411,318	5,078	0.0%	Shares	Sole	2022-04-27
2021-12-31	$660,190	5,078	-11.6%	Shares	Sole	2022-01-31
2021-09-30	$694,059	5,746	+11.1%	Shares	Sole	2021-11-15
2021-06-30	$546,891	5,174	-12.3%	Shares	Sole	2021-08-09
2021-03-31	$563,618	5,903	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.