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 Q2	$4.95K	Buy	105 +11	+12%	+$533	﹤0.01%	908
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 $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

Asset Dedication LLC's FNF Position: Q2 2026 in Review

Asset Dedication LLC increased its Fidelity National Financial (FNF) stake by 12% in Q2 2026, buying an estimated $533 and bringing the position to 105 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Asset Dedication LLC first reported a position in FNF in Q4 2015 and has held it in 6 quarters since. The position peaked at $5K in Q4 2023. 714 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Asset Dedication LLC held 105 shares of Fidelity National Financial worth $4.95K as of Q2 2026.
Asset Dedication LLC bought 11 Fidelity National Financial shares in Q2 2026, an estimated $533.
Fidelity National Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #908 holding.
Asset Dedication LLC first reported a position in Fidelity National Financial in Q4 2015 and has held it in 6 quarters since.
Asset Dedication LLC's Fidelity National Financial position peaked at $5K in Q4 2023.
714 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.