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Campbell & Co Investment Adviser’s Fidelity National Financial FNF Stock Holding History

Campbell & Co Investment Adviser’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 		$1.33M Sell
28,099
-22,935
-45% -$1.11M 0.07% 459
2026
Q1 		$2.37M Buy
+51,034
New +$2.65M 0.13% 230
2025
Q2 		– Sell
-50,152
Closed -$3.26M – 1235
2025
Q1 		$3.26M Buy
50,152
+3,638
+8% +$219K 0.25% 83
2024
Q4 		$2.61M Buy
46,514
+28,122
+153% +$1.69M 0.2% 124
2024
Q3 		$1.14M Sell
18,392
-3,124
-15% -$175K 0.09% 388
2024
Q2 		$1.06M Sell
21,516
-10,346
-32% -$521K 0.09% 341
2024
Q1 		$1.69M Buy
31,862
+4,552
+17% +$229K 0.15% 192
2023
Q4 		$1.39M Buy
27,310
+7,513
+38% +$327K 0.13% 245
2023
Q3 		$818K Buy
19,797
+9,204
+87% +$369K 0.1% 340
2023
Q2 		$381K Sell
10,593
-3,863
-27% -$135K 0.07% 558
2023
Q1 		$505K Buy
+14,456
New +$569K 0.09% 415
2022
Q3 		– Sell
-15,245
Closed -$542K – 774
2022
Q2 		$542K Sell
15,245
-822
-5% -$32.1K 0.15% 247
2022
Q1 		$755K Buy
16,067
+10,830
+207% +$518K 0.2% 140
2021
Q4 		$263K Buy
5,237
+416
+9% +$19.9K 0.09% 417
2021
Q3 		$210K Sell
4,821
-260
-5% -$11.5K 0.07% 502
2021
Q2 		$212K Buy
+5,081
New +$222K 0.09% 434
2015
Q4 		– Sell
-9,515
Closed -$234K – 133
2015
Q3 		$234K Buy
+9,515
New +$249K 0.16% 237

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's FNF Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Fidelity National Financial (FNF) stake by 45% in Q2 2026, selling an estimated $1.11M and leaving 28,099 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #459.

Campbell & Co Investment Adviser first reported a position in FNF in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.26M in Q1 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Campbell & Co Investment Adviser held 28,099 shares of Fidelity National Financial worth $1.33M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 22,935 Fidelity National Financial shares in Q2 2026, an estimated $1.11M.
  • Fidelity National Financial made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #459 holding.
  • Campbell & Co Investment Adviser first reported a position in Fidelity National Financial in Q3 2015 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Fidelity National Financial position peaked at $3.26M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.