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Neo Ivy Capital Management’s Fidelity National Financial FNF Stock Holding History

Neo Ivy 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 		– Sell
-570
Closed -$26.4K – 406
2026
Q1 		$26.4K Sell
570
-23,649
-98% -$1.23M 0.01% 301
2025
Q4 		$1.32M Buy
24,219
+17,507
+261% +$996K 0.21% 154
2025
Q3 		$406K Sell
6,712
-5,876
-47% -$341K 0.1% 250
2025
Q2 		$706K Buy
+12,588
New +$736K 0.23% 159
2025
Q1 		– Sell
-450
Closed -$25K – 332
2024
Q4 		$25K Sell
450
-2,428
-84% -$146K 0.01% 246
2024
Q3 		$178K Buy
+2,878
New +$162K 0.06% 228
2023
Q4 		– Sell
-1,524
Closed -$63K – 348
2023
Q3 		$63K Buy
+1,524
New +$61K 0.03% 273
2022
Q3 		– Sell
-3,363
Closed -$119K – 433
2022
Q2 		$119K Sell
3,363
-6,030
-64% -$236K 0.32% 126
2022
Q1 		$442K Buy
9,393
+4,157
+79% +$199K 0.4% 87
2021
Q4 		$263K Buy
+5,236
New +$250K 0.38% 100
2021
Q3 		– Sell
-13,451
Closed -$562K – 532
2021
Q2 		$562K Buy
+13,451
New +$587K 0.57% 47
2021
Q1 		– Sell
-6,878
Closed -$259K – 522
2020
Q4 		$259K Buy
6,878
+6,245
+987% +$211K 0.29% 120
2020
Q3 		$19K Buy
+633
New +$19.8K 0.02% 417
2020
Q1 		– Sell
-16,121
Closed -$703K – 487
2019
Q4 		$703K Buy
+16,121
New +$715K 0.81% 2

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

Neo Ivy Capital Management's FNF Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 570 shares — an estimated $26.4K sold.

Neo Ivy Capital Management first reported a position in FNF in Q4 2019 and held it in 14 quarters. The position peaked at $1.32M in Q4 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 570 Fidelity National Financial shares in Q2 2026, an estimated $26.4K.
  • Neo Ivy Capital Management first reported a position in Fidelity National Financial in Q4 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Fidelity National Financial position peaked at $1.32M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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