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Ascent Group’s Fidelity National Financial FNF Stock Holding History

Ascent Group’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 		$1.68M Buy
35,538
+5,771
+19% +$280K 0.05% 293
2026
Q1 		$1.38M Sell
29,767
-1,264
-4% -$65.6K 0.05% 308
2025
Q4 		$1.69M Sell
31,031
-625
-2% -$35.6K 0.06% 275
2025
Q3 		$1.91M Buy
31,656
+131
+0.4% +$7.61K 0.07% 247
2025
Q2 		$1.77M Sell
31,525
-265
-0.8% -$15.5K 0.07% 234
2025
Q1 		$2.07M Buy
31,790
+648
+2% +$38.9K 0.09% 220
2024
Q4 		$1.75M Sell
31,142
-136
-0.4% -$8.19K 0.13% 192
2024
Q3 		$1.94M Sell
31,278
-1,152
-4% -$64.6K 0.15% 182
2024
Q2 		$1.6M Sell
32,430
-3,192
-9% -$161K 0.13% 210
2024
Q1 		$1.89M Sell
35,622
-36
-0.1% -$1.81K 0.17% 184
2023
Q4 		$1.85M Buy
35,658
+16,142
+83% +$703K 0.18% 164
2023
Q3 		$852K Buy
+19,516
New +$782K 0.09% 247

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 $60.8B AUM 26.63% 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

Ascent Group's FNF Position: Q2 2026 in Review

Ascent Group increased its Fidelity National Financial (FNF) stake by 19% in Q2 2026, buying an estimated $280K and bringing the position to 35,538 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #293.

Ascent Group first reported a position in FNF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Ascent Group held 35,538 shares of Fidelity National Financial worth $1.68M as of Q2 2026.
  • Ascent Group bought 5,771 Fidelity National Financial shares in Q2 2026, an estimated $280K.
  • Fidelity National Financial made up 0.05% of Ascent Group's portfolio in Q2 2026, its #293 holding.
  • Ascent Group first reported a position in Fidelity National Financial in Q3 2023 and has held it in 12 quarters since.
  • Ascent Group's Fidelity National Financial position peaked at $2.07M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.