Titelia

Fund shareholders of Floor & Decor Holdings Inc

ISIN US3397501012 · United States · LEI 549300M5FR3N688XGQ36

Fund shareholders
368
Of which ETFs
88 280 other funds
Value held
≈ 3.4B $ 3.4B $ · 6.6M € · 16.8M SEK
Share of capital
55.2 % of 106.5M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Contrafund Fidelity Contrafund 5,859,622347.8M $0.19 %5.50 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 4,725,652272.1M $1.18 %4.44 %as of Jul 31, 2026 ↗
Growth Fund of America Growth Fund of America 4,027,951207M $0.06 %3.78 %as of May 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,700,491219.7M $0.18 %3.47 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,429,586203.6M $0.01 %3.22 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,479,907147.2M $0.08 %2.33 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,274,335135M $0.14 %2.14 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,450,60986.1M $0.59 %1.36 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 1,259,06474.7M $0.20 %1.18 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,240,63773.6M $0.08 %1.17 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 1,047,55062.2M $2.07 %0.98 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,015,26258.4M $0.06 %0.95 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 785,18146.6M $0.07 %0.74 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 711,20842.2M $0.09 %0.67 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 690,67841M $0.07 %0.65 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 640,58636.9M $0.22 %0.60 %as of Jul 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 637,15236.7M $2.13 %0.60 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 624,38232.1M $0.23 %0.59 %as of May 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 604,81331.1M $0.48 %0.57 %as of May 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 604,70035.9M $0.69 %0.57 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 589,57235M $1.17 %0.55 %as of Jun 30, 2026 ↗
MFS Research Fund MFS Series Trust V 570,91233.9M $0.43 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 551,39428.3M $0.07 %0.52 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 549,95032.6M $0.31 %0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 547,16632.5M $0.18 %0.51 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 545,84231.4M $0.16 %0.51 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 541,55032.1M $0.37 %0.51 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 527,94430.4M $0.21 %0.50 %as of Jul 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 517,30330.7M $1.18 %0.49 %as of Jun 30, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 470,36327.1M $1.90 %0.44 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 437,31426M $0.05 %0.41 %as of Jun 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 426,12421.9M $0.93 %0.40 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 403,49423.2M $0.04 %0.38 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 401,66020.6M $0.03 %0.38 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 393,97822.7M $0.12 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 360,84820.8M $0.14 %0.34 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 356,70018.3M $0.01 %0.33 %as of May 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 349,46918M $0.85 %0.33 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust 302,94918M $1.27 %0.28 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 290,94215M $0.10 %0.27 %as of May 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 282,22916.8M $1.42 %0.27 %as of Jun 30, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 270,00016M $1.32 %0.25 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 241,77113.9M $0.17 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 238,29814.1M $0.02 %0.22 %as of Jun 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 235,05512.1M $1.32 %0.22 %as of May 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 227,95313.5M $4.35 %0.21 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 217,10012.9M $0.05 %0.20 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 215,14811.1M $0.12 %0.20 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 208,38012M $0.06 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 202,48210.4M $0.01 %0.19 %as of May 31, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 201,49010.4M $1.56 %0.19 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 182,1899.4M $0.01 %0.17 %as of May 31, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 181,57710.8M $1.69 %0.17 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 178,00010.6M $1.27 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 174,80010.1M $0.18 %0.16 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 172,7118.9M $0.13 %0.16 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 172,0108.8M $0.16 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 165,4389.8M $0.37 %0.16 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 165,1509.8M $0.57 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 163,7769.7M $0.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 163,7228.4M $0.01 %0.15 %as of May 31, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 154,8438.9M $1.96 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 147,8008.5M $0.05 %0.14 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 141,3138.4M $1.82 %0.13 %as of Jun 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 138,7378M $1.52 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 136,9858.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 128,2747.6M $2.02 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,6826.8M $0.02 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 112,5905.8M $0.01 %0.11 %as of May 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 111,2736.4M $1.02 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,9586.3M $0.02 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 108,9006.5M $0.17 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 106,5646.1M $0.01 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 101,8786M $0.22 %0.10 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 100,9555.8M $0.08 %0.09 %as of Jul 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 98,5685.9M $1.13 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 97,9845M $0.10 %0.09 %as of May 31, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 96,0445.7M $2.50 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 94,9765.5M $1.03 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 91,8755.5M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91,2724.7M $0.33 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91,2555.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 87,6335.2M $0.18 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,2425M $0.01 %0.08 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,7605M $0.06 %0.08 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 78,8414.1M $0.16 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 76,9664M $0.16 %0.07 %as of May 31, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 76,8124.6M $0.42 %0.07 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 75,1194.5M $0.08 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 73,8904.4M $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 73,7794.4M $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 73,6304.2M $0.18 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 70,2694.2M $0.17 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 66,2923.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 65,1143.9M $0.15 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 63,4343.8M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,0773.2M $0.01 %0.06 %as of May 31, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 62,3513.7M $1.73 %0.06 %as of Jun 30, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 62,0003.6M $0.77 %0.06 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 60,4753.6M $0.77 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.83 %as of Jun 30, 2026 ↗
ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.52 %as of Dec 31, 2025 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4.35 %as of Jun 30, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 3.17 %as of Jun 30, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 2.58 %as of Jun 30, 2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 2.57 %as of Jun 30, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 2.50 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.34 %as of Jun 30, 2026 ↗
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 2.30 %as of Dec 31, 2025 ↗
Mid Cap Fund ULTRA SERIES FUND 2.22 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3362-3358,736,818-4.5 %
2026Q2395-1761,500,257+3.2 %
2026Q1412-159,604,912+3.6 %
2025Q4413-1457,509,000+1.8 %
2025Q3427-2156,498,422-10.9 %
2025Q2448+163,376,019-0.4 %
2025Q1447-1663,656,044+1.4 %
2024Q4463+1262,779,704-3.6 %
2024Q3451-465,150,718-2.3 %
2024Q2455+1566,714,905+1.2 %
2024Q1440+4065,951,637+13.4 %
2023Q440058,158,217

Institutional managers

432 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC10,663,192541.7M $as of Mar 31, 2026
BlackRock, Inc.10,238,168520.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC6,837,639347.4M $as of Mar 31, 2026
Capital World Investors6,297,143319.9M $as of Mar 31, 2026
STATE STREET CORP3,251,071165.2M $as of Mar 31, 2026
WASATCH ADVISORS LP2,897,074147.2M $as of Mar 31, 2026
TURTLE CREEK ASSET MANAGEMENT INC.2,757,643140.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,606,871132.4M $as of Mar 31, 2026
TIMUCUAN ASSET MANAGEMENT INC/FL2,585,343131.3M $as of Mar 31, 2026
Champlain Investment Partners, LLC2,273,664115.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,170,633110.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,036,848103.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,909,07297M $as of Mar 31, 2026
MORGAN STANLEY1,807,36791.8M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,678,79685.3K $as of Mar 31, 2026
Capital International Investors1,579,94980.3M $as of Mar 31, 2026
FIL Ltd1,547,18678.6M $as of Mar 31, 2026
Focus Partners Wealth1,524,73777.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,501,69876.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,429,39472.6M $as of Mar 31, 2026
Madison Asset Management, LLC1,369,45969.6M $as of Mar 31, 2026
WORLDLY PARTNERS MANAGEMENT, LLC1,329,18067.5M $as of Mar 31, 2026
BAMCO INC /NY/1,273,76464.7M $as of Mar 31, 2026
Hook Mill Capital Partners, LP1,201,93361.1M $as of Mar 31, 2026
Two Creeks Capital Management, LP1,160,39058.9M $as of Mar 31, 2026

Declared shareholders of Floor & Decor Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 5.30 %5,697,378as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Floor & Decor Holdings Inc". https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012