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Cornercap Investment Counsel’s Fidelity National Financial FNF Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.5M Sell
27,501
-376
-1% -$21.4K 0.74% 61
2025
Q3 		$1.69M Sell
27,877
-470
-2% -$27.3K 0.84% 36
2025
Q2 		$1.59M Sell
28,347
-600
-2% -$35.1K 0.83% 34
2025
Q1 		$1.88M Sell
28,947
-344
-1% -$20.7K 0.99% 15
2024
Q4 		$1.64M Sell
29,291
-1,001
-3% -$60.3K 0.53% 28
2024
Q3 		$1.88M Sell
30,292
-33,299
-52% -$1.87M 0.56% 16
2024
Q2 		$3.14M Sell
63,591
-1,211
-2% -$61K 0.51% 20
2024
Q1 		$3.44M Sell
64,802
-478
-0.7% -$24.1K 0.53% 16
2023
Q4 		$3.33M Buy
65,280
+1,105
+2% +$48.1K 0.55% 13
2023
Q3 		$2.65M Sell
64,175
-159
-0.2% -$6.37K 0.48% 20
2023
Q2 		$2.32M Sell
64,334
-3,581
-5% -$125K 0.4% 45
2023
Q1 		$2.37M Sell
67,915
-275
-0.4% -$10.8K 0.42% 40
2022
Q4 		$2.57M Sell
68,190
-4,635
-6% -$174K 0.44% 37
2022
Q3 		$2.54M Sell
72,825
-2,916
-4% -$109K 0.48% 33
2022
Q2 		$2.69M Sell
75,741
-1,304
-2% -$51K 0.47% 34
2022
Q1 		$3.62M Buy
77,045
+1,915
+3% +$91.5K 0.4% 38
2021
Q4 		$3.77M Buy
75,130
+1,890
+3% +$90.4K 0.54% 22
2021
Q3 		$3.19M Sell
73,240
-1,397
-2% -$62K 0.37% 48
2021
Q2 		$3.12M Sell
74,637
-560
-0.7% -$24.5K 0.34% 62
2021
Q1 		$2.94M Buy
+75,197
New +$2.86M 0.33% 75
2020
Q4 		– Sell
-94,146
Closed -$2.83M – 509
2020
Q3 		$2.83M Sell
94,146
-3,461
-4% -$108K 0.4% 73
2020
Q2 		$2.88M Buy
97,607
+15,117
+18% +$416K 0.47% 63
2020
Q1 		$1.97M Buy
+82,490
New +$3.24M 0.39% 89

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's FNF Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Fidelity National Financial (FNF) stake by 1.3% in Q4 2025, selling an estimated $21.4K and leaving 27,501 shares worth $1.5M. The position accounts for 0.74% of the portfolio, ranked #61.

Cornercap Investment Counsel first reported a position in FNF in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.77M in Q4 2021. 777 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

  • Cornercap Investment Counsel held 27,501 shares of Fidelity National Financial worth $1.5M as of Q4 2025.
  • Cornercap Investment Counsel sold 376 Fidelity National Financial shares in Q4 2025, an estimated $21.4K.
  • Fidelity National Financial made up 0.74% of Cornercap Investment Counsel's portfolio in Q4 2025, its #61 holding.
  • Cornercap Investment Counsel first reported a position in Fidelity National Financial in Q1 2020 and has held it in 23 quarters since.
  • Cornercap Investment Counsel's Fidelity National Financial position peaked at $3.77M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.