Islay Capital Management’s Fidelity National Financial FNF Stock Holding History

Islay Capital 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	$2.59K	Sell	55 -160	-74%	-$7.75K	﹤0.01%	199
2026 Q1	$9.97K	Sell	215 -26,092	-99%	-$1.35M	0.01%	162
2025 Q4	$1.44M	Sell	26,307 -703	-3%	-$40K	0.84%	37
2025 Q3	$1.63M	Buy	27,010 +18,145	+205%	+$1.05M	0.93%	34
2025 Q2	$497K	Buy	8,865 +200	+2%	+$11.7K	0.32%	79
2025 Q1	$564K	Buy	+8,665	New	+$521K	0.38%	71
2022 Q2	–	Sell	-218	Closed	-$10K	–	290
2022 Q1	$10K	Hold	218	–	–	0.01%	245
2021 Q4	$11K	Buy	+218	New	+$10.4K	0.01%	238

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

Islay Capital Management's FNF Position: Q2 2026 in Review

Islay Capital Management reduced its Fidelity National Financial (FNF) stake by 74% in Q2 2026, selling an estimated $7.75K and leaving 55 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Islay Capital Management first reported a position in FNF in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Islay Capital Management held 55 shares of Fidelity National Financial worth $2.59K as of Q2 2026.
Islay Capital Management sold 160 Fidelity National Financial shares in Q2 2026, an estimated $7.75K.
Fidelity National Financial made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #199 holding.
Islay Capital Management first reported a position in Fidelity National Financial in Q4 2021 and has held it in 8 quarters since.
Islay Capital Management's Fidelity National Financial position peaked at $1.63M in Q3 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.