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NorthRock Partners’s Fidelity National Financial FNF Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-10,448
Closed -$632K – 737
2025
Q3 		$632K Buy
10,448
+5,508
+111% +$320K 0.01% 464
2025
Q2 		$277K Buy
+4,940
New +$289K 0.01% 555
2025
Q1 		– Sell
-5,589
Closed -$314K – 873
2024
Q4 		$314K Buy
5,589
+318
+6% +$19.2K 0.01% 457
2024
Q3 		$327K Buy
5,271
+135
+3% +$7.58K 0.01% 469
2024
Q2 		$254K Buy
5,136
+875
+21% +$44K 0.01% 518
2024
Q1 		$227K Sell
4,261
-131
-3% -$6.6K 0.01% 550
2023
Q4 		$224K Buy
+4,392
New +$191K 0.01% 519
2020
Q1 		– Sell
-7,270
Closed -$317K – 236
2019
Q4 		$317K Sell
7,270
-8,552
-54% -$380K 0.03% 204
2019
Q3 		$676K Buy
+15,822
New +$658K 0.09% 102

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthRock Partners's FNF Position: Q4 2025 in Review

NorthRock Partners sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 10,448 shares — an estimated $632K sold.

NorthRock Partners first reported a position in FNF in Q3 2019 and held it in 9 quarters. The position peaked at $676K in Q3 2019. 775 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

  • NorthRock Partners reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 10,448 Fidelity National Financial shares in Q4 2025, an estimated $632K.
  • NorthRock Partners first reported a position in Fidelity National Financial in Q3 2019 and held it in 9 quarters.
  • NorthRock Partners's Fidelity National Financial position peaked at $676K in Q3 2019.
  • 775 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.