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Fortem Financial Group’s Fidelity National Financial FNF Stock Holding History

Fortem Financial Group’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 		– Sell
-9,855
Closed -$596K – 181
2025
Q3 		$596K Sell
9,855
-1,989
-17% -$116K 0.17% 102
2025
Q2 		$664K Sell
11,844
-2,470
-17% -$144K 0.21% 97
2025
Q1 		$932K Sell
14,314
-1,898
-12% -$114K 0.36% 78
2024
Q4 		$910K Buy
16,212
+532
+3% +$32K 0.35% 83
2024
Q3 		$973K Sell
15,680
-1,580
-9% -$88.7K 0.4% 80
2024
Q2 		$853K Sell
17,260
-280
-2% -$14.1K 0.37% 85
2024
Q1 		$931K Buy
17,540
+450
+3% +$22.7K 0.41% 81
2023
Q4 		$872K Sell
17,090
-3,110
-15% -$135K 0.43% 77
2023
Q3 		$834K Sell
20,200
-8,410
-29% -$337K 0.49% 68
2023
Q2 		$1.03M Buy
28,610
+2,449
+9% +$85.4K 0.61% 53
2023
Q1 		$914K Sell
26,161
-107
-0.4% -$4.21K 0.6% 56
2022
Q4 		$988K Sell
26,268
-2,069
-7% -$77.6K 0.58% 60
2022
Q3 		$986K Buy
+28,337
New +$1.06M 0.68% 49

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

Fortem Financial Group's FNF Position: Q4 2025 in Review

Fortem Financial Group sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 9,855 shares — an estimated $596K sold.

Fortem Financial Group first reported a position in FNF in Q3 2022 and held it in 13 quarters. The position peaked at $1.03M in Q2 2023. 777 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

  • Fortem Financial Group reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
  • Fortem Financial Group sold 9,855 Fidelity National Financial shares in Q4 2025, an estimated $596K.
  • Fortem Financial Group first reported a position in Fidelity National Financial in Q3 2022 and held it in 13 quarters.
  • Fortem Financial Group's Fidelity National Financial position peaked at $1.03M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.