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Advisors Asset Management’s Fidelity National Financial FNF Stock Holding History

Advisors Asset Management’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
Q2 		$1.9M Sell
40,336
-6,729
-14% -$326K 0.03% 619
2026
Q1 		$2.18M Buy
47,065
+1,178
+3% +$61.2K 0.04% 568
2025
Q4 		$2.5M Sell
45,887
-2,050
-4% -$117K 0.04% 529
2025
Q3 		$2.9M Sell
47,937
-230
-0.5% -$13.4K 0.05% 486
2025
Q2 		$2.7M Buy
48,167
+1,085
+2% +$63.4K 0.05% 493
2025
Q1 		$3.06M Buy
47,082
+1,298
+3% +$78K 0.06% 446
2024
Q4 		$2.57M Buy
45,784
+2,692
+6% +$162K 0.05% 497
2024
Q3 		$2.67M Buy
43,092
+2,341
+6% +$131K 0.05% 478
2024
Q2 		$2.01M Buy
40,751
+1,107
+3% +$55.7K 0.04% 542
2024
Q1 		$2.11M Buy
39,644
+13,039
+49% +$657K 0.04% 538
2023
Q4 		$1.36M Buy
26,605
+7,142
+37% +$311K 0.03% 637
2023
Q3 		$804K Buy
19,463
+172
+0.9% +$6.89K 0.02% 774
2023
Q2 		$694K Buy
19,291
+4,630
+32% +$161K 0.01% 851
2023
Q1 		$512K Buy
14,661
+7,582
+107% +$298K 0.01% 932
2022
Q4 		$266K Sell
7,079
-412
-5% -$15.5K 0.01% 1084
2022
Q3 		$261K Buy
7,491
+1,782
+31% +$66.5K 0.01% 1085
2022
Q2 		$203K Buy
+5,709
New +$223K ﹤0.01% 1161
2014
Q3 		– Sell
-14,814
Closed -$277K – 1798
2014
Q2 		$277K Buy
14,814
+350
+2% +$6.55K ﹤0.01% 1200
2014
Q1 		$260K Buy
14,464
+1,308
+10% +$23.6K ﹤0.01% 1185
2013
Q4 		$244K Buy
13,156
+1,752
+15% +$28.4K ﹤0.01% 1155
2013
Q3 		$173K Sell
11,404
-526
-4% -$7.41K ﹤0.01% 1181
2013
Q2 		$162K Buy
+11,930
New +$173K ﹤0.01% 1167

Other funds holding FNF

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's FNF Position: Q2 2026 in Review

Advisors Asset Management reduced its Fidelity National Financial (FNF) stake by 14% in Q2 2026, selling an estimated $326K and leaving 40,336 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #619.

Advisors Asset Management first reported a position in FNF in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.06M in Q1 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Advisors Asset Management held 40,336 shares of Fidelity National Financial worth $1.9M as of Q2 2026.
  • Advisors Asset Management sold 6,729 Fidelity National Financial shares in Q2 2026, an estimated $326K.
  • Fidelity National Financial made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #619 holding.
  • Advisors Asset Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 22 quarters since.
  • Advisors Asset Management's Fidelity National Financial position peaked at $3.06M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.