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Confluence Investment Management’s Fidelity National Financial FNF Stock Holding History

Confluence Investment 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 		$90M Sell
1,908,912
-48,095
-2% -$2.33M 1.41% 27
2026
Q1 		$90.8M Sell
1,957,007
-83,819
-4% -$4.35M 1.41% 26
2025
Q4 		$111M Sell
2,040,826
-98,272
-5% -$5.59M 1.67% 20
2025
Q3 		$129M Sell
2,139,098
-39,941
-2% -$2.32M 1.85% 18
2025
Q2 		$122M Sell
2,179,039
-29,034
-1% -$1.7M 1.73% 17
2025
Q1 		$144M Sell
2,208,073
-73,966
-3% -$4.44M 2.07% 10
2024
Q4 		$128M Sell
2,282,039
-50,526
-2% -$3.04M 1.78% 17
2024
Q3 		$145M Sell
2,332,565
-56,954
-2% -$3.2M 1.93% 13
2024
Q2 		$118M Sell
2,389,519
-159,393
-6% -$8.02M 1.7% 18
2024
Q1 		$135M Sell
2,548,912
-73,639
-3% -$3.71M 1.82% 14
2023
Q4 		$134M Sell
2,622,551
-69,110
-3% -$3.01M 1.89% 13
2023
Q3 		$111M Sell
2,691,661
-29,248
-1% -$1.17M 1.72% 19
2023
Q2 		$98M Sell
2,720,909
-24,624
-0.9% -$859K 1.43% 24
2023
Q1 		$95.9M Sell
2,745,533
-11,410
-0.4% -$449K 1.41% 28
2022
Q4 		$104M Buy
2,756,943
+186,784
+7% +$7.01M 1.55% 21
2022
Q3 		$89.5M Buy
2,570,159
+34,917
+1% +$1.3M 1.49% 22
2022
Q2 		$90.1M Buy
2,535,242
+49,468
+2% +$1.93M 1.4% 26
2022
Q1 		$117M Sell
2,485,774
-12,731
-0.5% -$609K 1.63% 19
2021
Q4 		$125M Sell
2,498,505
-14,210
-0.6% -$680K 1.66% 16
2021
Q3 		$110M Sell
2,512,715
-15,572
-0.6% -$691K 1.54% 20
2021
Q2 		$106M Sell
2,528,287
-14,395
-0.6% -$629K 1.4% 23
2021
Q1 		$99.4M Sell
2,542,682
-51,034
-2% -$1.94M 1.4% 24
2020
Q4 		$97.5M Sell
2,593,716
-101,906
-4% -$3.44M 1.45% 21
2020
Q3 		$81.2M Buy
2,695,622
+201,064
+8% +$6.3M 1.32% 25
2020
Q2 		$73.5M Sell
2,494,558
-17,891
-0.7% -$492K 1.23% 29
2020
Q1 		$60.1M Buy
2,512,449
+3,015
+0.1% +$118K 1.14% 29
2019
Q4 		$97.2M Buy
2,509,434
+18,953
+0.8% +$841K 1.56% 23
2019
Q3 		$106M Sell
2,490,481
-18,953
-0.8% -$788K 1.66% 20
2019
Q2 		$97.2M Sell
2,509,434
-7,872
-0.3% -$297K 1.56% 23
2019
Q1 		$88.5M Sell
2,517,306
-29,864
-1% -$1M 1.5% 27
2018
Q4 		$77M Buy
2,547,170
+71,320
+3% +$2.3M 1.45% 27
2018
Q3 		$93.7M Sell
2,475,850
-49,837
-2% -$1.9M 1.6% 23
2018
Q2 		$91.4M Sell
2,525,687
-515
-0% -$18.8K 1.61% 24
2018
Q1 		$97.2M Buy
2,526,202
+202,081
+9% +$7.69M 1.8% 21
2017
Q4 		$87.7M Sell
2,324,121
-886,917
-28% -$32.3M 1.6% 23
2017
Q3 		$106M Sell
3,211,038
-46,187
-1% -$1.51M 2.03% 8
2017
Q2 		$101M Buy
3,257,225
+93,074
+3% +$2.68M 2.06% 9
2017
Q1 		$85.5M Buy
3,164,151
+221,103
+8% +$5.63M 1.91% 11
2016
Q4 		$69.4M Buy
2,943,048
+418,446
+17% +$10M 1.68% 21
2016
Q3 		$64.7M Buy
2,524,602
+92,854
+4% +$2.4M 1.69% 16
2016
Q2 		$63.3M Buy
2,431,748
+293,213
+14% +$6.91M 1.74% 13
2016
Q1 		$50.3M Buy
2,138,535
+161,514
+8% +$3.62M 1.51% 24
2015
Q4 		$47.6M Buy
1,977,021
+237,847
+14% +$5.8M 1.56% 18
2015
Q3 		$42.8M Sell
1,739,174
-9,090
-0.5% -$238K 1.56% 20
2015
Q2 		$44.9M Buy
1,748,264
+11,745
+0.7% +$303K 1.63% 13
2015
Q1 		$44.3M Sell
1,736,519
-30,735
-2% -$775K 1.67% 17
2014
Q4 		$42.3M Buy
1,767,254
+489,952
+38% +$10.4M 1.72% 15
2014
Q3 		$24.6M Sell
1,277,302
-218,537
-15% -$4.23M 1.1% 34
2014
Q2 		$28M Buy
1,495,839
+31,904
+2% +$597K 1.28% 30
2014
Q1 		$26.3M Sell
1,463,935
-212,843
-13% -$3.84M 1.33% 31
2013
Q4 		$31.1M Buy
1,676,778
+114,833
+7% +$1.86M 1.72% 11
2013
Q3 		$23.7M Buy
1,561,945
+141,942
+10% +$2M 1.47% 17
2013
Q2 		$19.3M Buy
+1,420,003
New +$20.6M 1.33% 25

Other funds holding FNF

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Confluence Investment Management's FNF Position: Q2 2026 in Review

Confluence Investment Management reduced its Fidelity National Financial (FNF) stake by 2.5% in Q2 2026, selling an estimated $2.33M and leaving 1,908,912 shares worth $90M. The position accounts for 1.41% of the portfolio, ranked #27.

Confluence Investment Management first reported a position in FNF in Q2 2013 and has held it in 53 quarters since. The position peaked at $145M in Q3 2024. 270 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Confluence Investment Management held 1,908,912 shares of Fidelity National Financial worth $90M as of Q2 2026.
  • Confluence Investment Management sold 48,095 Fidelity National Financial shares in Q2 2026, an estimated $2.33M.
  • Fidelity National Financial made up 1.41% of Confluence Investment Management's portfolio in Q2 2026, its #27 holding.
  • Confluence Investment Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Fidelity National Financial position peaked at $145M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.