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

Kennedy 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 		$6.71M Buy
142,204
+37
+0% +$1.79K 0.12% 277
2026
Q1 		$6.59M Buy
142,167
+35,642
+33% +$1.85M 0.14% 235
2025
Q4 		$5.82M Sell
106,525
-467
-0.4% -$26.6K 0.12% 267
2025
Q3 		$6.47M Sell
106,992
-23,849
-18% -$1.39M 0.14% 247
2025
Q2 		$7.33M Sell
130,841
-3,647
-3% -$213K 0.17% 211
2025
Q1 		$8.75M Buy
134,488
+93,796
+231% +$5.64M 0.21% 166
2024
Q4 		$2.28M Sell
40,692
-1,383
-3% -$83.3K 0.05% 492
2024
Q3 		$2.61M Buy
42,075
+13,852
+49% +$777K 0.06% 464
2024
Q2 		$1.39M Sell
28,223
-26,653
-49% -$1.34M 0.03% 551
2024
Q1 		$2.91M Sell
54,876
-17,031
-24% -$858K 0.06% 451
2023
Q4 		$3.67M Sell
71,907
-5,195
-7% -$226K 0.08% 367
2023
Q3 		$3.18M Buy
+77,102
New +$3.09M 0.08% 374

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

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

Kennedy Capital Management increased its Fidelity National Financial (FNF) stake by 0.03% in Q2 2026, buying an estimated $1.79K and bringing the position to 142,204 shares worth $6.71M. The position accounts for 0.12% of the portfolio, ranked #277.

Kennedy Capital Management first reported a position in FNF in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.75M in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Kennedy Capital Management held 142,204 shares of Fidelity National Financial worth $6.71M as of Q2 2026.
  • Kennedy Capital Management bought 37 Fidelity National Financial shares in Q2 2026, an estimated $1.79K.
  • Fidelity National Financial made up 0.12% of Kennedy Capital Management's portfolio in Q2 2026, its #277 holding.
  • Kennedy Capital Management first reported a position in Fidelity National Financial in Q3 2023 and has held it in 12 quarters since.
  • Kennedy Capital Management's Fidelity National Financial position peaked at $8.75M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.