Colonial Trust’s Fidelity National Financial FNF Stock Holding History

Colonial Trust’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	$15.6K	Hold	331	–	–	﹤0.01%	705
2026 Q1	$15.4K	Sell	331 -6	-2%	-$312	﹤0.01%	709
2025 Q4	$18.4K	Hold	337	–	–	﹤0.01%	694
2025 Q3	$20.4K	Buy	337 +1	+0.3%	+$58	﹤0.01%	672
2025 Q2	$18.8K	Hold	336	–	–	﹤0.01%	687
2025 Q1	$21.9K	Sell	336 -460	-58%	-$27.6K	﹤0.01%	671
2024 Q4	$44.7K	Buy	796 +450	+130%	+$27.1K	0.01%	599
2024 Q3	$21.5K	Hold	346	–	–	﹤0.01%	701
2024 Q2	$17.1K	Sell	346 -20	-5%	-$1.01K	﹤0.01%	703
2024 Q1	$19.4K	Sell	366 -11	-3%	-$554	﹤0.01%	666
2023 Q4	$19.2K	Hold	377	–	–	﹤0.01%	638
2023 Q3	$15.6K	Hold	377	–	–	﹤0.01%	641
2023 Q2	$13.6K	Buy	377 +119	+46%	+$4.15K	﹤0.01%	653
2023 Q1	$9.01K	Buy	258 +9	+4%	+$354	﹤0.01%	685
2022 Q4	$9.37K	Buy	+249	New	+$9.34K	﹤0.01%	680

Other funds holding FNF

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's FNF Position: Q2 2026 in Review

Colonial Trust held its Fidelity National Financial (FNF) position steady in Q2 2026 at 331 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Colonial Trust first reported a position in FNF in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.7K in Q4 2024. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Colonial Trust held 331 shares of Fidelity National Financial worth $15.6K as of Q2 2026.
Colonial Trust left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #705 holding.
Colonial Trust first reported a position in Fidelity National Financial in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Fidelity National Financial position peaked at $44.7K in Q4 2024.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.