CWA
FNF icon

Centennial Wealth Advisory’s Fidelity National Financial FNF Stock Holding History

Centennial Wealth Advisory’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
-5,373
Closed -$249K – 190
2026
Q1 		$249K Buy
5,373
+551
+11% +$28.6K 0.06% 140
2025
Q4 		$263K Buy
4,822
+243
+5% +$13.8K 0.07% 143
2025
Q3 		$277K Buy
4,579
+248
+6% +$14.4K 0.08% 139
2025
Q2 		$243K Sell
4,331
-2,236
-34% -$131K 0.08% 137
2025
Q1 		$427K Buy
6,567
+623
+10% +$37.4K 0.16% 92
2024
Q4 		$334K Buy
5,944
+481
+9% +$29K 0.13% 108
2024
Q3 		$339K Buy
5,463
+239
+5% +$13.4K 0.13% 101
2024
Q2 		$258K Sell
5,224
-1,756
-25% -$88.4K 0.11% 119
2024
Q1 		$371K Sell
6,980
-325
-4% -$16.4K 0.17% 83
2023
Q4 		$373K Sell
7,305
-96
-1% -$4.18K 0.19% 80
2023
Q3 		$306K Sell
7,401
-432
-6% -$17.3K 0.16% 95
2023
Q2 		$282K Sell
7,833
-99
-1% -$3.45K 0.15% 109
2023
Q1 		$277K Sell
7,932
-577
-7% -$22.7K 0.15% 103
2022
Q4 		$320K Buy
8,509
+709
+9% +$26.6K 0.18% 82
2022
Q3 		$271K Buy
+7,800
New +$291K 0.16% 72

Other funds holding FNF

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return