Montag & Associates’s Fidelity National Financial FNF Stock Holding History

Montag & Associates’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	$307K	Hold	6,500	–	–	0.01%	370
2026 Q1	$301K	Hold	6,500	–	–	0.01%	368
2025 Q4	$355K	Hold	6,500	–	–	0.02%	337
2025 Q3	$393K	Hold	6,500	–	–	0.02%	329
2025 Q2	$364K	Hold	6,500	–	–	0.02%	330
2025 Q1	$423K	Hold	6,500	–	–	0.02%	327
2024 Q4	$365K	Hold	6,500	–	–	0.02%	343
2024 Q3	$403K	Hold	6,500	–	–	0.02%	347
2024 Q2	$321K	Hold	6,500	–	–	0.02%	358
2024 Q1	$345K	Hold	6,500	–	–	0.02%	356
2023 Q4	$332K	Hold	6,500	–	–	0.02%	342
2023 Q3	$268K	Hold	6,500	–	–	0.02%	349
2023 Q2	$234K	Hold	6,500	–	–	0.01%	379
2023 Q1	$227K	Hold	6,500	–	–	0.01%	366
2022 Q4	$245K	Sell	6,500 -631	-9%	-$23.7K	0.02%	342
2022 Q3	$248K	Hold	7,131	–	–	0.02%	332
2022 Q2	$253K	Hold	7,131	–	–	0.02%	334
2022 Q1	$335K	Hold	7,131	–	–	0.02%	335
2021 Q4	$358K	Hold	7,131	–	–	0.02%	324
2021 Q3	$311K	Hold	7,131	–	–	0.02%	337
2021 Q2	$298K	Hold	7,131	–	–	0.02%	344
2021 Q1	$279K	Hold	7,131	–	–	0.02%	343
2020 Q4	$268K	Buy	+7,131	New	+$241K	0.02%	327
2015 Q1	–	Sell	-9,733	Closed	-$233K	–	256
2014 Q4	$233K	Sell	9,733 -7,202	-43%	-$153K	0.04%	226
2014 Q3	$326K	Sell	16,935 -8,912	-34%	-$172K	0.05%	200
2014 Q2	$483K	Sell	25,847 -37,585	-59%	-$703K	0.08%	184
2014 Q1	$1.14M	Sell	63,432 -85,549	-57%	-$1.54M	0.19%	121
2013 Q4	$2.76M	Buy	+148,981	New	+$2.41M	0.47%	73

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

Montag & Associates's FNF Position: Q2 2026 in Review

Montag & Associates held its Fidelity National Financial (FNF) position steady in Q2 2026 at 6,500 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #370.

Montag & Associates first reported a position in FNF in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.76M in Q4 2013. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Montag & Associates held 6,500 shares of Fidelity National Financial worth $307K as of Q2 2026.
Montag & Associates left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #370 holding.
Montag & Associates first reported a position in Fidelity National Financial in Q4 2013 and has held it in 28 quarters since.
Montag & Associates's Fidelity National Financial position peaked at $2.76M in Q4 2013.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.