Capital Investment Counsel (Colorado)’s Fidelity National Financial FNF Stock Holding History

Capital Investment Counsel (Colorado)’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	–	Sell	-75,003	Closed	-$3.48M	–	159
2026 Q1	$3.48M	Buy	75,003 +1,675	+2%	+$87K	0.48%	73
2025 Q4	$4M	Buy	73,328 +756	+1%	+$43K	0.56%	69
2025 Q3	$4.39M	Buy	72,572 +3,684	+5%	+$214K	0.65%	67
2025 Q2	$3.86M	Sell	68,888 -3,334	-5%	-$195K	0.6%	70
2025 Q1	$4.7M	Sell	72,222 -3,370	-4%	-$202K	0.78%	62
2024 Q4	$4.24M	Sell	75,592 -1,201	-2%	-$72.3K	0.71%	64
2024 Q3	$4.77M	Buy	76,793 +513	+0.7%	+$28.8K	0.82%	61
2024 Q2	$3.77M	Buy	76,280 +3,966	+5%	+$200K	0.74%	59
2024 Q1	$3.84M	Buy	72,314 +19,891	+38%	+$1M	0.82%	55
2023 Q4	$2.67M	Buy	+52,423	New	+$2.28M	1.01%	49

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s FNF Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 75,003 shares — an estimated $3.48M sold.

Capital Investment Counsel (Colorado) first reported a position in FNF in Q4 2023 and held it in 10 quarters. The position peaked at $4.77M in Q3 2024. 380 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Capital Investment Counsel (Colorado) reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 75,003 Fidelity National Financial shares in Q2 2026, an estimated $3.48M.
Capital Investment Counsel (Colorado) first reported a position in Fidelity National Financial in Q4 2023 and held it in 10 quarters.
Capital Investment Counsel (Colorado)'s Fidelity National Financial position peaked at $4.77M in Q3 2024.
380 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.