Delta Asset Management’s Fidelity National Financial FNF Stock Holding History

Delta Asset Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64K	Hold	65	–	–	﹤0.01%	508
2025 Q1	$4.23K	Hold	65	–	–	﹤0.01%	502
2024 Q4	$3.65K	Hold	65	–	–	﹤0.01%	519
2024 Q3	$4.03K	Hold	65	–	–	﹤0.01%	516
2024 Q2	$3.21K	Hold	65	–	–	﹤0.01%	530
2024 Q1	$3.45K	Hold	65	–	–	﹤0.01%	540
2023 Q4	$3.32K	Buy	+65	New	+$3.32K	﹤0.01%	546
2023 Q1	–	Sell	-70	Closed	-$2.63K	–	646
2022 Q4	$2.63K	Buy	+70	New	+$2.63K	﹤0.01%	574
2020 Q3	–	Sell	-53	Closed	-$2K	–	586
2020 Q2	$2K	Hold	53	–	–	﹤0.01%	550
2020 Q1	$1K	Hold	53	–	–	﹤0.01%	587
2019 Q4	$2K	Hold	53	–	–	﹤0.01%	580
2019 Q3	$2K	Hold	53	–	–	﹤0.01%	568
2019 Q2	$2K	Sell	53 -805	-94%	-$30.4K	﹤0.01%	510
2019 Q1	$30K	Sell	858 -104	-11%	-$3.64K	﹤0.01%	255
2018 Q4	$29K	Hold	962	–	–	﹤0.01%	289
2018 Q3	$36K	Hold	962	–	–	﹤0.01%	286
2018 Q2	$35K	Hold	962	–	–	0.01%	281
2018 Q1	$37K	Sell	962 -104	-10%	-$4K	0.01%	275
2017 Q4	$40K	Sell	1,066 -410	-28%	-$15.4K	0.01%	265
2017 Q3	$49K	Hold	1,476	–	–	0.01%	228
2017 Q2	$46K	Hold	1,476	–	–	0.01%	232
2017 Q1	$40K	Hold	1,476	–	–	0.01%	243
2016 Q4	$35K	Hold	1,476	–	–	0.01%	260
2016 Q3	$38K	Hold	1,476	–	–	0.01%	248
2016 Q2	$38K	Buy	1,476 +73	+5%	+$1.88K	0.01%	256
2016 Q1	$33K	Hold	1,403	–	–	0.01%	267
2015 Q4	$34K	Hold	1,403	–	–	0.01%	260
2015 Q3	$35K	Hold	1,403	–	–	0.01%	249
2015 Q2	$36K	Hold	1,403	–	–	0.01%	252
2015 Q1	$36K	Hold	1,403	–	–	0.01%	264
2014 Q4	$34K	Buy	+1,403	New	+$34K	0.01%	280
2014 Q3	–	Sell	-1,706	Closed	-$32K	–	561
2014 Q2	$32K	Hold	1,706	–	–	0.01%	277
2014 Q1	$31K	Buy	1,706 +75	+5%	+$1.36K	0.01%	276
2013 Q4	$30K	Hold	1,631	–	–	0.01%	274
2013 Q3	$25K	Hold	1,631	–	–	0.01%	295
2013 Q2	$22K	Buy	+1,631	New	+$22K	0.01%	311