JCM
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Jacobi Capital Management’s Fidelity National Financial FNF Stock Holding History

Jacobi 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 		$1.12M Buy
23,718
+92
+0.4% +$4.46K 0.05% 284
2026
Q1 		$1.1M Buy
23,626
+1,233
+6% +$64K 0.06% 282
2025
Q4 		$1.22M Buy
22,393
+26
+0.1% +$1.48K 0.07% 251
2025
Q3 		$1.35M Buy
22,367
+23
+0.1% +$1.34K 0.08% 243
2025
Q2 		$1.25M Sell
22,344
-271
-1% -$15.8K 0.08% 240
2025
Q1 		$1.47M Buy
22,615
+71
+0.3% +$4.27K 0.11% 192
2024
Q4 		$1.27M Sell
22,544
-194
-0.9% -$11.7K 0.09% 210
2024
Q3 		$1.41M Sell
22,738
-127
-0.6% -$7.13K 0.11% 183
2024
Q2 		$1.13M Buy
22,865
+188
+0.8% +$9.46K 0.1% 197
2024
Q1 		$1.2M Buy
22,677
+75
+0.3% +$3.78K 0.11% 175
2023
Q4 		$1.15M Buy
22,602
+6
+0% +$261 0.12% 170
2023
Q3 		$933K Sell
22,596
-11
-0% -$440 0.11% 183
2023
Q2 		$814K Buy
22,607
+872
+4% +$30.4K 0.09% 208
2023
Q1 		$759K Buy
21,735
+358
+2% +$14.1K 0.09% 208
2022
Q4 		$804K Buy
21,377
+667
+3% +$25K 0.1% 203
2022
Q3 		$721K Buy
20,710
+1,271
+7% +$47.5K 0.1% 201
2022
Q2 		$690K Buy
19,439
+6,326
+48% +$247K 0.09% 209
2022
Q1 		$616K Buy
13,113
+250
+2% +$12K 0.07% 229
2021
Q4 		$645K Buy
12,863
+1,118
+10% +$53.5K 0.08% 225
2021
Q3 		$512K Buy
11,745
+2,098
+22% +$93.1K 0.07% 244
2021
Q2 		$403K Buy
9,647
+188
+2% +$8.21K 0.05% 271
2021
Q1 		$370K Buy
9,459
+377
+4% +$14.3K 0.05% 259
2020
Q4 		$338K Buy
9,082
+748
+9% +$25.2K 0.05% 257
2020
Q3 		$264K Buy
8,334
+711
+9% +$22.3K 0.05% 266
2020
Q2 		$242K Buy
7,623
+7,471
+4,915% +$206K 0.05% 262
2020
Q1 		$4K Sell
152
-5,270
-97% -$207K ﹤0.01% 849
2019
Q4 		$252K Buy
5,422
+158
+3% +$7.01K 0.05% 258
2019
Q3 		$233K Buy
5,264
+7
+0.1% +$291 0.05% 260
2019
Q2 		$210K Buy
+5,257
New +$198K 0.04% 268

Other funds holding FNF

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jacobi Capital Management increased its Fidelity National Financial (FNF) stake by 0.39% in Q2 2026, buying an estimated $4.46K and bringing the position to 23,718 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #284.

Jacobi Capital Management first reported a position in FNF in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.47M in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Jacobi Capital Management held 23,718 shares of Fidelity National Financial worth $1.12M as of Q2 2026.
  • Jacobi Capital Management bought 92 Fidelity National Financial shares in Q2 2026, an estimated $4.46K.
  • Fidelity National Financial made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #284 holding.
  • Jacobi Capital Management first reported a position in Fidelity National Financial in Q2 2019 and has held it in 29 quarters since.
  • Jacobi Capital Management's Fidelity National Financial position peaked at $1.47M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.