Hennessy Advisors Inc’s Fidelity National Financial FNF Stock Holding History

Hennessy Advisors 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	–	Sell	-112,100	Closed	-$5.2M	–	343
2026 Q1	$5.2M	Sell	112,100 -3,900	-3%	-$203K	0.19%	154
2025 Q4	$6.33M	Sell	116,000 -7,500	-6%	-$427K	0.22%	127
2025 Q3	$7.47M	Sell	123,500 -9,800	-7%	-$569K	0.26%	118
2025 Q2	$7.47M	Buy	+133,300	New	+$7.79M	0.25%	113
2023 Q1	–	Sell	-57,000	Closed	-$2.14M	–	252
2022 Q4	$2.14M	Sell	57,000 -6,128	-10%	-$230K	0.14%	203
2022 Q3	$2.2M	Sell	63,128 -1,248	-2%	-$46.6K	0.15%	197
2022 Q2	$2.29M	Sell	64,376 -1,456	-2%	-$56.9K	0.14%	213
2022 Q1	$3.09M	Buy	+65,832	New	+$3.15M	0.16%	196
2014 Q1	–	Sell	-277,792	Closed	-$5.15M	–	328
2013 Q4	$5.15M	Sell	277,792 -15,589	-5%	-$252K	0.21%	141
2013 Q3	$4.46M	Sell	293,381 -11,735	-4%	-$165K	0.2%	153
2013 Q2	$4.15M	Buy	+305,116	New	+$4.43M	0.21%	149

Other funds holding FNF

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's FNF Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 112,100 shares — an estimated $5.2M sold.

Hennessy Advisors Inc first reported a position in FNF in Q2 2013 and held it in 11 quarters. The position peaked at $7.47M in Q2 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Hennessy Advisors Inc reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 112,100 Fidelity National Financial shares in Q2 2026, an estimated $5.2M.
Hennessy Advisors Inc first reported a position in Fidelity National Financial in Q2 2013 and held it in 11 quarters.
Hennessy Advisors Inc's Fidelity National Financial position peaked at $7.47M in Q2 2025.
710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.