LECAP Asset Management’s Fidelity National Financial FNF Stock Holding History

LECAP Asset 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	$1.08M	Sell	22,807 -11,249	-33%	-$545K	0.46%	79
2026 Q1	$1.58M	Buy	34,056 +15,566	+84%	+$808K	0.59%	47
2025 Q4	$1.01M	Buy	18,490 +4,446	+32%	+$253K	0.4%	97
2025 Q3	$850K	Sell	14,044 -10,262	-42%	-$596K	0.3%	134
2025 Q2	$1.36M	Sell	24,306 -15,096	-38%	-$883K	0.48%	67
2025 Q1	$2.56M	Buy	39,402 +15,273	+63%	+$918K	0.6%	45
2024 Q4	$1.35M	Buy	24,129 +2,766	+13%	+$167K	0.37%	113
2024 Q3	$1.33M	Sell	21,363 -2,329	-10%	-$131K	0.29%	137
2024 Q2	$1.17M	Sell	23,692 -15,121	-39%	-$761K	0.25%	159
2024 Q1	$2.06M	Buy	38,813 +12,655	+48%	+$638K	0.43%	84
2023 Q4	$1.33M	Buy	+26,158	New	+$1.14M	0.49%	68

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

LECAP Asset Management's FNF Position: Q2 2026 in Review

LECAP Asset Management reduced its Fidelity National Financial (FNF) stake by 33% in Q2 2026, selling an estimated $545K and leaving 22,807 shares worth $1.08M. The position accounts for 0.46% of the portfolio, ranked #79.

LECAP Asset Management first reported a position in FNF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.56M in Q1 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

LECAP Asset Management held 22,807 shares of Fidelity National Financial worth $1.08M as of Q2 2026.
LECAP Asset Management sold 11,249 Fidelity National Financial shares in Q2 2026, an estimated $545K.
Fidelity National Financial made up 0.46% of LECAP Asset Management's portfolio in Q2 2026, its #79 holding.
LECAP Asset Management first reported a position in Fidelity National Financial in Q4 2023 and has held it in 11 quarters since.
LECAP Asset Management's Fidelity National Financial position peaked at $2.56M in Q1 2025.
710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.