Hennion & Walsh Asset Management’s Fidelity National Financial FNF Stock Holding History

Hennion & Walsh Asset Management’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	$582K	Sell	12,331 -106	-0.9%	-$5.13K	0.02%	709
2026 Q1	$577K	Sell	12,437 -474	-4%	-$24.6K	0.02%	676
2025 Q4	$705K	Sell	12,911 -30	-0.2%	-$1.71K	0.02%	610
2025 Q3	$783K	Sell	12,941 -45	-0.3%	-$2.61K	0.03%	573
2025 Q2	$728K	Sell	12,986 -226	-2%	-$13.2K	0.03%	570
2025 Q1	$860K	Buy	13,212 +5,984	+83%	+$360K	0.04%	508
2024 Q4	$406K	Buy	+7,228	New	+$435K	0.02%	683
2021 Q4	–	Sell	-8,472	Closed	-$369K	–	757
2021 Q3	$369K	Sell	8,472 -183	-2%	-$8.12K	0.02%	586
2021 Q2	$362K	Sell	8,655 -3,296	-28%	-$144K	0.02%	574
2021 Q1	$467K	Buy	+11,951	New	+$454K	0.03%	513

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 $60.8B AUM 26.63% 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

Hennion & Walsh Asset Management's FNF Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Fidelity National Financial (FNF) stake by 0.85% in Q2 2026, selling an estimated $5.13K and leaving 12,331 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #709.

Hennion & Walsh Asset Management first reported a position in FNF in Q1 2021 and has held it in 10 quarters since. The position peaked at $860K in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Hennion & Walsh Asset Management held 12,331 shares of Fidelity National Financial worth $582K as of Q2 2026.
Hennion & Walsh Asset Management sold 106 Fidelity National Financial shares in Q2 2026, an estimated $5.13K.
Fidelity National Financial made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #709 holding.
Hennion & Walsh Asset Management first reported a position in Fidelity National Financial in Q1 2021 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's Fidelity National Financial position peaked at $860K in Q1 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.