IEQ Capital’s Fidelity National Financial FNF Stock Holding History

IEQ Capital’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	$4.59M	Sell	97,342 -50,362	-34%	-$2.44M	0.02%	524
2026 Q1	$6.85M	Sell	147,704 -74,710	-34%	-$3.88M	0.03%	434
2025 Q4	$12.1M	Buy	222,414 +34,779	+19%	+$1.98M	0.04%	305
2025 Q3	$11.4M	Buy	187,635 +116,648	+164%	+$6.78M	0.03%	300
2025 Q2	$3.98M	Sell	70,987 -30,668	-30%	-$1.79M	0.02%	479
2025 Q1	$6.62M	Buy	101,655 +23,789	+31%	+$1.43M	0.05%	275
2024 Q4	$4.37M	Buy	77,866 +69,853	+872%	+$4.21M	0.04%	295
2024 Q3	$497K	Buy	+8,013	New	+$450K	0.01%	752

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

IEQ Capital's FNF Position: Q2 2026 in Review

IEQ Capital reduced its Fidelity National Financial (FNF) stake by 34% in Q2 2026, selling an estimated $2.44M and leaving 97,342 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #524.

IEQ Capital first reported a position in FNF in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.1M in Q4 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

IEQ Capital held 97,342 shares of Fidelity National Financial worth $4.59M as of Q2 2026.
IEQ Capital sold 50,362 Fidelity National Financial shares in Q2 2026, an estimated $2.44M.
Fidelity National Financial made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #524 holding.
IEQ Capital first reported a position in Fidelity National Financial in Q3 2024 and has held it in 8 quarters since.
IEQ Capital's Fidelity National Financial position peaked at $12.1M in Q4 2025.
710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.