St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
FND holding history
Floor & Decor Holdings, Inc. in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FND overviewAll 13F holders of FNDFull Q2 2026 holdings
- Shares (Q2 2026)
- 393,529
- Value
- $23.4M
- % of portfolio
- 0.8%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 393,529 | $23.4M | 0.8% | +27,100+7.4% | Added | Holders |
| Q1 2026 | 366,429 | $18.6M | 0.7% | +127,734+53.5% | Added | Holders |
| Q4 2025 | 238,695 | $14.5M | 0.6% | −22,610−8.7% | Reduced | Holders |
| Q3 2025 | 261,305 | $19.3M | 0.8% | +10,149+4.0% | Added | Holders |
| Q2 2025 | 251,156 | $19.1M | 0.8% | +47,124+23.1% | Added | Holders |
| Q1 2025 | 204,032 | $16.4M | 0.8% | +14,187+7.5% | Added | Holders |
| Q4 2024 | 189,845 | $18.9M | 0.9% | +2,513+1.3% | Added | Holders |
| Q3 2024 | 187,332 | $23.3M | 1.1% | +730.0% | Added | Holders |
| Q2 2024 | 187,259 | $18.6M | 0.9% | +3,870+2.1% | Added | Holders |
| Q1 2024 | 183,389 | $23.8M | 1.2% | −456−0.2% | Reduced | Holders |
| Q4 2023 | 183,845 | $20.5M | 1.1% | +4,895+2.7% | Added | Holders |
| Q3 2023 | 178,950 | $16.2M | 0.9% | −866−0.5% | Reduced | Holders |
| Q2 2023 | 179,816 | $18.7M | 1.0% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 181,527 | $12.6K | <0.1% | +12,745+7.6% | Added | Holders |
| Q3 2022 | 168,782 | $10.6M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 168,782 | $10.6M | 0.7% | +30,526+22.1% | Added | Holders |
| Q1 2022 | 138,256 | $11.2M | 0.6% | +138,256 | New | Holders |