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Coldstream Capital Management’s Fidelity National Financial FNF Stock Holding History

Coldstream Capital Management’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
-8,089
Closed -$375K – 1252
2026
Q1 		$375K Sell
8,089
-1,676
-17% -$87K ﹤0.01% 845
2025
Q4 		$533K Sell
9,765
-2,860
-23% -$163K 0.01% 697
2025
Q3 		$764K Buy
12,625
+6,176
+96% +$359K 0.01% 548
2025
Q2 		$362K Sell
6,449
-949
-13% -$55.5K 0.01% 793
2025
Q1 		$481K Buy
7,398
+172
+2% +$10.3K 0.01% 619
2024
Q4 		$406K Sell
7,226
-1,532
-17% -$92.3K 0.01% 691
2024
Q3 		$543K Sell
8,758
-170
-2% -$9.54K 0.01% 576
2024
Q2 		$441K Sell
8,928
-68
-0.8% -$3.42K 0.01% 600
2024
Q1 		$478K Buy
8,996
+3,619
+67% +$182K 0.01% 572
2023
Q4 		$274K Buy
+5,377
New +$234K 0.01% 741
2020
Q2 		– Sell
-21,352
Closed -$511K – 315
2020
Q1 		$511K Buy
+21,352
New +$838K 0.06% 169

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

Coldstream Capital Management's FNF Position: Q2 2026 in Review

Coldstream Capital Management sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 8,089 shares — an estimated $375K sold.

Coldstream Capital Management first reported a position in FNF in Q1 2020 and held it in 11 quarters. The position peaked at $764K in Q3 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Coldstream Capital Management reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 8,089 Fidelity National Financial shares in Q2 2026, an estimated $375K.
  • Coldstream Capital Management first reported a position in Fidelity National Financial in Q1 2020 and held it in 11 quarters.
  • Coldstream Capital Management's Fidelity National Financial position peaked at $764K in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.