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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-78	Closed	-$4.69K	–	340
2025 Q3	$4.69K	Buy	78 +1	+1%	+$58	﹤0.01%	380
2025 Q2	$4.31K	Buy	77 +1	+1%	+$58	﹤0.01%	374
2025 Q1	$4.96K	Hold	76	–	–	﹤0.01%	459
2024 Q4	$4.25K	Buy	+76	New	+$4.58K	﹤0.01%	436
2024 Q1	–	Sell	-19	Closed	-$969	–	478
2023 Q4	$969	Sell	19 -19	-50%	-$827	﹤0.01%	474
2023 Q3	$1.57K	Hold	38	–	–	﹤0.01%	457
2023 Q2	$1.37K	Hold	38	–	–	﹤0.01%	461
2023 Q1	$1.33K	Sell	38 -1,156	-97%	-$45.5K	﹤0.01%	473
2022 Q4	$44.9K	Sell	1,194 -48	-4%	-$1.8K	﹤0.01%	354
2022 Q3	$43K	Hold	1,242	–	–	﹤0.01%	354
2022 Q2	$44K	Hold	1,242	–	–	﹤0.01%	363
2022 Q1	$58K	Buy	1,242 +40	+3%	+$1.91K	﹤0.01%	354
2021 Q4	$60K	Hold	1,202	–	–	﹤0.01%	354
2021 Q3	$52K	Hold	1,202	–	–	﹤0.01%	356
2021 Q2	$50K	Hold	1,202	–	–	﹤0.01%	353
2021 Q1	$47K	Buy	+1,202	New	+$45.6K	﹤0.01%	342