JCP Investment Management’s Fidelity National Financial FNF Stock Holding History

JCP Investment 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	$17.8M	Hold	376,527	–	–	9.49%	4
2026 Q1	$17.5M	Buy	376,527 +35,000	+10%	+$1.82M	11.62%	3
2025 Q4	$18.6M	Sell	341,527 -4,727	-1%	-$269K	14.73%	2
2025 Q3	$20.9M	Buy	346,254 +135,355	+64%	+$7.86M	13.73%	3
2025 Q2	$11.8M	Buy	210,899 +30,799	+17%	+$1.8M	6.82%	7
2025 Q1	$11.7M	Buy	+180,100	New	+$10.8M	7.23%	8

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

JCP Investment Management's FNF Position: Q2 2026 in Review

JCP Investment Management held its Fidelity National Financial (FNF) position steady in Q2 2026 at 376,527 shares worth $17.8M. The position accounts for 9.49% of the portfolio, ranked #4.

JCP Investment Management first reported a position in FNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9M in Q3 2025. 714 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

JCP Investment Management held 376,527 shares of Fidelity National Financial worth $17.8M as of Q2 2026.
JCP Investment Management left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up 9.49% of JCP Investment Management's portfolio in Q2 2026, its #4 holding.
JCP Investment Management first reported a position in Fidelity National Financial in Q1 2025 and has held it in 6 quarters since.
JCP Investment Management's Fidelity National Financial position peaked at $20.9M in Q3 2025.
714 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.