Citigroup’s Fidelity National Financial FNF Stock Holding History

Citigroup’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
2018 Q3	–	Sell	-1,040	Closed	-$38K	–	7782
2018 Q2	$38K	Sell	1,040 -1,040	-50%	-$37.9K	﹤0.01%	6490
2018 Q1	$80K	Sell	2,080 -18,720	-90%	-$712K	﹤0.01%	5797
2017 Q4	$785K	Buy	20,800 +11,437	+122%	+$417K	﹤0.01%	3598
2017 Q3	$308K	Buy	9,363 +6,050	+183%	+$198K	﹤0.01%	4596
2017 Q2	$103K	Buy	3,313 +2,449	+283%	+$70.6K	﹤0.01%	5320
2017 Q1	$23K	Sell	864 -17,285	-95%	-$440K	﹤0.01%	6181
2016 Q4	$428K	Buy	18,149 +15,412	+563%	+$370K	﹤0.01%	4534
2016 Q3	$70K	Buy	2,737 +2,161	+375%	+$55.8K	﹤0.01%	5436
2016 Q2	$15K	Hold	576	–	–	﹤0.01%	6312
2016 Q1	$14K	Buy	+576	New	+$12.9K	﹤0.01%	6691
2015 Q4	–	Sell	-1,152	Closed	-$28K	–	7647
2015 Q3	$28K	Buy	1,152 +720	+167%	+$18.9K	﹤0.01%	5794
2015 Q2	$11K	Buy	+432	New	+$11.2K	﹤0.01%	6412
2014 Q4	–	Sell	-242,851	Closed	-$4.68M	–	7167
2014 Q3	$4.68M	Buy	+242,851	New	+$4.7M	﹤0.01%	1892
2014 Q1	–	Sell	-417,038	Closed	-$7.73M	–	7073
2013 Q4	$7.73M	Buy	+417,038	New	+$6.75M	0.01%	1443

Other funds holding FNF

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup's FNF Position: Q3 2026 in Review

Citigroup reduced its Fidelity National Financial (FNF) stake by 24% in Q3 2026, selling an estimated $4.5M and leaving 292,469 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Citigroup first reported a position in FNF in Q2 2013 and has held it in 54 quarters since. The position peaked at $38.3M in Q3 2023. 520 funds tracked by Wall St. Rank hold FNF as of Q3 2026.

Citigroup held 292,469 shares of Fidelity National Financial worth $11.3M as of Q3 2026.
Citigroup sold 94,595 Fidelity National Financial shares in Q3 2026, an estimated $4.5M.
Fidelity National Financial made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1535 holding.
Citigroup first reported a position in Fidelity National Financial in Q2 2013 and has held it in 54 quarters since.
Citigroup's Fidelity National Financial position peaked at $38.3M in Q3 2023.
520 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.