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Caerus Investment Advisors’s Fidelity National Financial FNF Stock Holding History

Caerus Investment Advisors’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
-6,076
Closed -$332K – 314
2025
Q4 		$332K Sell
6,076
-952
-14% -$54.2K 0.11% 202
2025
Q3 		$425K Buy
+7,028
New +$408K 0.17% 138

Other funds holding FNF

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investment Advisors's FNF Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 6,076 shares — an estimated $332K sold.

Caerus Investment Advisors first reported a position in FNF in Q3 2025 and held it in 2 quarters. The position peaked at $425K in Q3 2025. 722 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 6,076 Fidelity National Financial shares in Q1 2026, an estimated $332K.
  • Caerus Investment Advisors first reported a position in Fidelity National Financial in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Fidelity National Financial position peaked at $425K in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.