FAL
FNF icon

Focused Alpha LLC’s Fidelity National Financial FNF Stock Holding History

Focused Alpha LLC’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 		$402K Buy
8,523
+59
+0.7% +$2.86K 0.1% 183
2026
Q1 		$393K Buy
8,464
+305
+4% +$15.8K 0.12% 168
2025
Q4 		$445K Buy
+8,159
New +$464K 0.13% 159

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

Focused Alpha LLC's FNF Position: Q2 2026 in Review

Focused Alpha LLC increased its Fidelity National Financial (FNF) stake by 0.7% in Q2 2026, buying an estimated $2.86K and bringing the position to 8,523 shares worth $402K. The position accounts for 0.1% of the portfolio, ranked #183.

Focused Alpha LLC first reported a position in FNF in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q4 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Focused Alpha LLC held 8,523 shares of Fidelity National Financial worth $402K as of Q2 2026.
  • Focused Alpha LLC bought 59 Fidelity National Financial shares in Q2 2026, an estimated $2.86K.
  • Fidelity National Financial made up 0.1% of Focused Alpha LLC's portfolio in Q2 2026, its #183 holding.
  • Focused Alpha LLC first reported a position in Fidelity National Financial in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Fidelity National Financial position peaked at $445K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.