Asset Dedication LLC’s Fidelity National Financial FNF Stock Holding History

Asset Dedication LLC’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	$4.36K	Buy	+94	New	+$4.88K	﹤0.01%	877
2024 Q1	–	Sell	-94	Closed	-$5K	–	998
2023 Q4	$5K	Buy	+94	New	+$4.09K	﹤0.01%	790
2020 Q1	–	Sell	-38	Closed	-$2K	–	695
2019 Q4	$2K	Buy	+38	New	+$1.69K	﹤0.01%	632
2018 Q3	–	Sell	-1	Closed	–	–	673
2018 Q2	$0	Buy	+1	New	+$36	﹤0.01%	658
2016 Q1	–	Sell	-73	Closed	-$2K	–	494
2015 Q4	$2K	Buy	+73	New	+$1.78K	﹤0.01%	557

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's FNF Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in Fidelity National Financial (FNF) in Q1 2026: 94 shares worth $4.36K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in FNF as recently as Q4 2023.

Asset Dedication LLC first reported a position in FNF in Q4 2015 and has held it in 5 quarters since. The position peaked at $5K in Q4 2023. 721 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Asset Dedication LLC held 94 shares of Fidelity National Financial worth $4.36K as of Q1 2026.
Fidelity National Financial was a new Asset Dedication LLC position in Q1 2026.
Fidelity National Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #877 holding.
Asset Dedication LLC first reported a position in Fidelity National Financial in Q4 2015 and has held it in 5 quarters since.
Asset Dedication LLC's Fidelity National Financial position peaked at $5K in Q4 2023.
721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.