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Albert D. Mason Inc’s Fidelity National Financial FNF Stock Holding History

Albert D. Mason Inc’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
2025
Q4 		– Sell
-10,044
Closed -$608K – 141
2025
Q3 		$608K Sell
10,044
-33
-0.3% -$1.92K 0.4% 90
2025
Q2 		$565K Sell
10,077
-539
-5% -$31.5K 0.41% 86
2025
Q1 		$691K Sell
10,616
-366
-3% -$22K 0.47% 79
2024
Q4 		$617K Sell
10,982
-4
-0% -$241 0.41% 87
2024
Q3 		$682K Hold
10,986
– – 0.44% 89
2024
Q2 		$543K Sell
10,986
-70
-0.6% -$3.52K 0.37% 98
2024
Q1 		$587K Sell
11,056
-644
-6% -$32.5K 0.36% 99
2023
Q4 		$597K Sell
11,700
-120
-1% -$5.22K 0.4% 94
2023
Q3 		$488K Buy
11,820
+120
+1% +$4.8K 0.35% 107
2023
Q2 		$421K Buy
11,700
+2,965
+34% +$103K 0.29% 115
2023
Q1 		$305K Buy
8,735
+595
+7% +$23.4K 0.21% 124
2022
Q4 		$306K Buy
8,140
+564
+7% +$21.2K 0.22% 125
2022
Q3 		$264K Buy
7,576
+707
+10% +$26.4K 0.21% 131
2022
Q2 		$244K Buy
6,869
+759
+12% +$29.7K 0.18% 133
2022
Q1 		$287K Buy
+6,110
New +$292K 0.18% 134

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Albert D. Mason Inc's FNF Position: Q4 2025 in Review

Albert D. Mason Inc sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 10,044 shares — an estimated $608K sold.

Albert D. Mason Inc first reported a position in FNF in Q1 2022 and held it in 15 quarters. The position peaked at $691K in Q1 2025. 775 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

  • Albert D. Mason Inc reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 10,044 Fidelity National Financial shares in Q4 2025, an estimated $608K.
  • Albert D. Mason Inc first reported a position in Fidelity National Financial in Q1 2022 and held it in 15 quarters.
  • Albert D. Mason Inc's Fidelity National Financial position peaked at $691K in Q1 2025.
  • 775 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.