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

Assenagon 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	$7.05M	Buy	+149,432	New	+$7.24M	0.01%	598
2026 Q1	–	Sell	-65,671	Closed	-$3.58M	–	1148
2025 Q4	$3.58M	Buy	+65,671	New	+$3.74M	﹤0.01%	705
2024 Q2	–	Sell	-35,923	Closed	-$1.91M	–	1443
2024 Q1	$1.91M	Sell	35,923 -25,978	-42%	-$1.31M	﹤0.01%	911
2023 Q4	$3.16M	Buy	+61,901	New	+$2.69M	0.01%	769
2023 Q2	–	Sell	-55,482	Closed	-$1.94M	–	1375
2023 Q1	$1.94M	Sell	55,482 -34,518	-38%	-$1.36M	0.01%	847
2022 Q4	$3.39M	Buy	90,000 +36,639	+69%	+$1.37M	0.01%	640
2022 Q3	$1.86M	Buy	+53,361	New	+$1.99M	0.01%	738
2021 Q4	–	Sell	-54,332	Closed	-$2.37M	–	1475
2021 Q3	$2.37M	Sell	54,332 -675,315	-93%	-$30M	0.01%	645
2021 Q2	$30.5M	Buy	729,647 +613,115	+526%	+$26.8M	0.1%	176
2021 Q1	$4.56M	Sell	116,532 -2,408,056	-95%	-$91.4M	0.02%	533
2020 Q4	$94.9M	Buy	+2,524,588	New	+$85.2M	0.41%	53
2020 Q3	–	Sell	-197,132	Closed	-$5.81M	–	1202
2020 Q2	$5.81M	Buy	197,132 +148,061	+302%	+$4.07M	0.04%	295
2020 Q1	$1.17M	Buy	49,071 +44	+0.1%	+$1.73K	0.01%	489
2019 Q4	$2.14M	Buy	49,027 +29,996	+158%	+$1.33M	0.01%	429
2019 Q3	$813K	Sell	19,031 -520	-3%	-$21.6K	0.01%	596
2019 Q2	$758K	Sell	19,551 -105,116	-84%	-$3.96M	0.01%	772
2019 Q1	$4.38M	Buy	124,667 +63,017	+102%	+$2.11M	0.04%	343
2018 Q4	$1.86M	Buy	+61,650	New	+$1.99M	0.02%	473

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 $60.8B AUM 26.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Assenagon Asset Management opened a new position in Fidelity National Financial (FNF) in Q2 2026: 149,432 shares worth $7.05M. The stake represents 0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in FNF as recently as Q4 2025.

Assenagon Asset Management first reported a position in FNF in Q4 2018 and has held it in 18 quarters since. The position peaked at $94.9M in Q4 2020. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Assenagon Asset Management held 149,432 shares of Fidelity National Financial worth $7.05M as of Q2 2026.
Fidelity National Financial was a new Assenagon Asset Management position in Q2 2026.
Fidelity National Financial made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #598 holding.
Assenagon Asset Management first reported a position in Fidelity National Financial in Q4 2018 and has held it in 18 quarters since.
Assenagon Asset Management's Fidelity National Financial position peaked at $94.9M in Q4 2020.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.