Heritage Trust’s Fidelity National Financial FNF Stock Holding History

Heritage Trust’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	$456K	Sell	9,679 -185	-2%	-$8.96K	0.04%	230
2026 Q1	$457K	Buy	+9,864	New	+$512K	0.05%	223
2025 Q1	–	Sell	-3,814	Closed	-$214K	–	307
2024 Q4	$214K	Buy	+3,814	New	+$230K	0.03%	288
2024 Q2	–	Sell	-3,814	Closed	-$203K	–	286
2024 Q1	$203K	Buy	+3,814	New	+$192K	0.03%	281
2021 Q3	–	Sell	-4,865	Closed	-$203K	–	243
2021 Q2	$203K	Buy	+4,865	New	+$212K	0.03%	238
2021 Q1	–	Sell	-6,320	Closed	-$238K	–	234
2020 Q4	$238K	Buy	+6,320	New	+$213K	0.04%	206

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

Heritage Trust's FNF Position: Q2 2026 in Review

Heritage Trust reduced its Fidelity National Financial (FNF) stake by 1.9% in Q2 2026, selling an estimated $8.96K and leaving 9,679 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #230.

Heritage Trust first reported a position in FNF in Q4 2020 and has held it in 6 quarters since. The position peaked at $457K in Q1 2026. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Heritage Trust held 9,679 shares of Fidelity National Financial worth $456K as of Q2 2026.
Heritage Trust sold 185 Fidelity National Financial shares in Q2 2026, an estimated $8.96K.
Fidelity National Financial made up 0.04% of Heritage Trust's portfolio in Q2 2026, its #230 holding.
Heritage Trust first reported a position in Fidelity National Financial in Q4 2020 and has held it in 6 quarters since.
Heritage Trust's Fidelity National Financial position peaked at $457K in Q1 2026.
710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.