EI
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Ethic Inc’s Fidelity National Financial FNF Stock Holding History

Ethic Inc’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 		$1.5M Buy
31,716
+520
+2% +$25.2K 0.02% 601
2026
Q1 		$1.45M Sell
31,196
-1,119
-3% -$58.1K 0.02% 544
2025
Q4 		$1.76M Buy
32,315
+5,655
+21% +$322K 0.03% 493
2025
Q3 		$1.61M Sell
26,660
-5,502
-17% -$320K 0.03% 500
2025
Q2 		$1.82M Sell
32,162
-6,258
-16% -$366K 0.03% 455
2025
Q1 		$2.53M Buy
38,420
+8,133
+27% +$489K 0.05% 361
2024
Q4 		$1.7M Sell
30,287
-5,716
-16% -$344K 0.03% 447
2024
Q3 		$1.91M Sell
36,003
-1,691
-4% -$94.9K 0.05% 405
2024
Q2 		$1.86M Buy
37,694
+1,691
+5% +$85.1K 0.04% 406
2024
Q1 		$1.91M Buy
36,003
+5,607
+18% +$283K 0.05% 406
2023
Q4 		$1.55M Buy
30,396
+871
+3% +$37.9K 0.05% 419
2023
Q3 		$1.22M Buy
29,525
+2,066
+8% +$82.7K 0.04% 426
2023
Q2 		$989K Sell
27,459
-4,482
-14% -$156K 0.04% 449
2023
Q1 		$1.12M Buy
31,941
+10,722
+51% +$422K 0.05% 424
2022
Q4 		$798K Buy
21,219
+5,358
+34% +$201K 0.04% 429
2022
Q3 		$552K Buy
+15,861
New +$592K 0.04% 467

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 $60.8B AUM 26.63% 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

Ethic Inc's FNF Position: Q2 2026 in Review

Ethic Inc increased its Fidelity National Financial (FNF) stake by 1.7% in Q2 2026, buying an estimated $25.2K and bringing the position to 31,716 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #601.

Ethic Inc first reported a position in FNF in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.53M in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Ethic Inc held 31,716 shares of Fidelity National Financial worth $1.5M as of Q2 2026.
  • Ethic Inc bought 520 Fidelity National Financial shares in Q2 2026, an estimated $25.2K.
  • Fidelity National Financial made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #601 holding.
  • Ethic Inc first reported a position in Fidelity National Financial in Q3 2022 and has held it in 16 quarters since.
  • Ethic Inc's Fidelity National Financial position peaked at $2.53M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.