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

Augustine 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
Q1 		– Sell
-4,446
Closed -$243K – 115
2025
Q4 		$243K Sell
4,446
-14
-0.3% -$797 0.05% 99
2025
Q3 		$270K Sell
4,460
-108
-2% -$6.27K 0.05% 94
2025
Q2 		$256K Sell
4,568
-117
-2% -$6.84K 0.07% 95
2025
Q1 		$305K Sell
4,685
-16
-0.3% -$961 0.09% 80
2024
Q4 		$264K Sell
4,701
-455
-9% -$27.4K 0.07% 88
2024
Q3 		$320K Hold
5,156
– – 0.11% 74
2024
Q2 		$255K Buy
5,156
+65
+1% +$3.27K 0.1% 79
2024
Q1 		$270K Sell
5,091
-818
-14% -$41.2K 0.11% 77
2023
Q4 		$301K Sell
5,909
-822
-12% -$35.8K 0.13% 71
2023
Q3 		$278K Sell
6,731
-8
-0.1% -$320 0.13% 80
2023
Q2 		$243K Sell
6,739
-60
-0.9% -$2.09K 0.11% 92
2023
Q1 		$237K Sell
6,799
-38
-0.6% -$1.5K 0.12% 94
2022
Q4 		$257K Sell
6,837
-388
-5% -$14.6K 0.14% 92
2022
Q3 		$251K Sell
7,225
-128
-2% -$4.78K 0.17% 72
2022
Q2 		$261K Sell
7,353
-1,228
-14% -$48K 0.16% 70
2022
Q1 		$403K Buy
8,581
+63
+0.7% +$3.01K 0.2% 59
2021
Q4 		$427K Sell
8,518
-241
-3% -$11.5K 0.21% 50
2021
Q3 		$382K Buy
+8,759
New +$389K 0.2% 57

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 $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Augustine Asset Management's FNF Position: Q1 2026 in Review

Augustine Asset Management sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 4,446 shares — an estimated $243K sold.

Augustine Asset Management first reported a position in FNF in Q3 2021 and held it in 18 quarters. The position peaked at $427K in Q4 2021. 727 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • Augustine Asset Management reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
  • Augustine Asset Management sold 4,446 Fidelity National Financial shares in Q1 2026, an estimated $243K.
  • Augustine Asset Management first reported a position in Fidelity National Financial in Q3 2021 and held it in 18 quarters.
  • Augustine Asset Management's Fidelity National Financial position peaked at $427K in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.