Levin Capital Strategies’s Fidelity National Financial FNF Stock Holding History

Levin Capital Strategies’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	$600K	Hold	12,715	–	–	0.04%	168
2026 Q1	$590K	Hold	12,715	–	–	0.04%	142
2025 Q4	$694K	Hold	12,715	–	–	0.06%	111
2025 Q3	$769K	Hold	12,715	–	–	0.07%	105
2025 Q2	$713K	Hold	12,715	–	–	0.07%	105
2025 Q1	$827K	Hold	12,715	–	–	0.09%	90
2024 Q4	$714K	Hold	12,715	–	–	0.07%	104
2024 Q3	$789K	Hold	12,715	–	–	0.08%	103
2024 Q2	$628K	Hold	12,715	–	–	0.07%	107
2024 Q1	$675K	Hold	12,715	–	–	0.07%	112
2023 Q4	$649K	Hold	12,715	–	–	0.07%	118
2023 Q3	$525K	Hold	12,715	–	–	0.06%	133
2023 Q2	$458K	Hold	12,715	–	–	0.05%	139
2023 Q1	$444K	Hold	12,715	–	–	0.06%	127
2022 Q4	$478K	Sell	12,715 -509	-4%	-$19.1K	0.06%	127
2022 Q3	$460K	Hold	13,224	–	–	0.06%	117
2022 Q2	$470K	Hold	13,224	–	–	0.06%	137
2022 Q1	$621K	Hold	13,224	–	–	0.06%	133
2021 Q4	$663K	Hold	13,224	–	–	0.06%	126
2021 Q3	$576K	Hold	13,224	–	–	0.06%	151
2021 Q2	$553K	Hold	13,224	–	–	0.06%	149
2021 Q1	$517K	Hold	13,224	–	–	0.06%	138
2020 Q4	$497K	Hold	13,224	–	–	0.06%	150
2020 Q3	$398K	Hold	13,224	–	–	0.05%	158
2020 Q2	$390K	Hold	13,224	–	–	0.05%	116
2020 Q1	$316K	Hold	13,224	–	–	0.05%	105
2019 Q4	$577K	Hold	13,224	–	–	0.06%	107
2019 Q3	$565K	Hold	13,224	–	–	0.06%	107
2019 Q2	$512K	Hold	13,224	–	–	0.05%	118
2019 Q1	$465K	Hold	13,224	–	–	0.05%	119
2018 Q4	$400K	Hold	13,224	–	–	0.01%	173
2018 Q3	$500K	Hold	13,224	–	–	0.01%	182
2018 Q2	$478K	Hold	13,224	–	–	0.01%	185
2018 Q1	$509K	Hold	13,224	–	–	0.01%	187
2017 Q4	$499K	Sell	13,224 -5,091	-28%	-$186K	0.01%	194
2017 Q3	$603K	Hold	18,315	–	–	0.01%	186
2017 Q2	$570K	Hold	18,315	–	–	0.01%	183
2017 Q1	$495K	Hold	18,315	–	–	0.01%	197
2016 Q4	$432K	Hold	18,315	–	–	0.01%	210
2016 Q3	$469	Hold	18,315	–	–	0.01%	234
2016 Q2	$477K	Sell	18,315 -2,131	-10%	-$50.2K	0.01%	225
2016 Q1	$481K	Sell	20,446 -2,161	-10%	-$48.4K	0.01%	227
2015 Q4	$544K	Sell	22,607 -576	-2%	-$14.1K	0.01%	241
2015 Q3	$571K	Sell	23,183 -17,429	-43%	-$457K	0.01%	237
2015 Q2	$1.04M	Sell	40,612 -18,725	-32%	-$483K	0.02%	202
2015 Q1	$1.51M	Buy	59,337 +28,808	+94%	+$726K	0.02%	186
2014 Q4	$730K	Sell	30,529 -144,727	-83%	-$3.07M	0.01%	246
2014 Q3	$3.38M	Sell	175,256 -120,635	-41%	-$2.33M	0.05%	144
2014 Q2	$5.53M	Buy	295,891 +257,028	+661%	+$4.81M	0.09%	138
2014 Q1	$697K	Buy	38,863 +2,263	+6%	+$40.9K	0.01%	241
2013 Q4	$678K	Hold	36,600	–	–	0.01%	239
2013 Q3	$556K	Hold	36,600	–	–	0.01%	244
2013 Q2	$498K	Buy	+36,600	New	+$532K	0.01%	262

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

Levin Capital Strategies's FNF Position: Q2 2026 in Review

Levin Capital Strategies held its Fidelity National Financial (FNF) position steady in Q2 2026 at 12,715 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #168.

Levin Capital Strategies first reported a position in FNF in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.53M in Q2 2014. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Levin Capital Strategies held 12,715 shares of Fidelity National Financial worth $600K as of Q2 2026.
Levin Capital Strategies left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up 0.04% of Levin Capital Strategies's portfolio in Q2 2026, its #168 holding.
Levin Capital Strategies first reported a position in Fidelity National Financial in Q2 2013 and has held it in 53 quarters since.
Levin Capital Strategies's Fidelity National Financial position peaked at $5.53M in Q2 2014.
710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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