Adelphi Trust’s Fidelity National Financial FNF Stock Holding History

Adelphi Trust’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,665	Closed	-$200K	–	107
2025 Q4	$200K	Buy	+3,665	New	+$209K	0.16%	99

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adelphi Trust's FNF Position: Q1 2026 in Review

Adelphi Trust sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 3,665 shares — an estimated $200K sold.

Adelphi Trust first reported a position in FNF in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 727 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Adelphi Trust reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
Adelphi Trust sold 3,665 Fidelity National Financial shares in Q1 2026, an estimated $200K.
Adelphi Trust first reported a position in Fidelity National Financial in Q4 2025 and held it in 1 quarter.
Adelphi Trust's Fidelity National Financial position peaked at $200K in Q4 2025.
727 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Adelphi Trust's 13F filing for Q1 2026, filed 1 Apr 2026.