Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
9,168
-11,153
| -55% | -$579K | 0.32% | 65 |
|
|
2025
Q4 | $1.11M | Sell |
20,321
-3,500
| -15% | -$199K | 0.77% | 38 |
|
|
2025
Q3 | $1.44M | Sell |
23,821
-29,259
| -55% | -$1.7M | 1.01% | 25 |
|
|
2025
Q2 | $3.22M | Buy |
53,080
+26,021
| +96% | +$1.52M | 1.21% | 16 |
|
|
2025
Q1 | $1.76M | Sell |
27,059
-500
| -2% | -$30K | 1.33% | 16 |
|
|
2024
Q4 | $1.55M | Hold |
27,559
| – | – | 1.06% | 21 |
|
|
2024
Q3 | $1.71M | Sell |
27,559
-6,700
| -20% | -$376K | 1.11% | 16 |
|
|
2024
Q2 | $1.69M | Sell |
34,259
-750
| -2% | -$37.8K | 1.03% | 17 |
|
|
2024
Q1 | $1.86M | Sell |
35,009
-4,560
| -12% | -$230K | 1.15% | 16 |
|
|
2023
Q4 | $2.02M | Sell |
39,569
-50
| -0.1% | -$2.18K | 1.36% | 16 |
|
|
2023
Q3 | $1.64M | Hold |
39,619
| – | – | 1.2% | 17 |
|
|
2023
Q2 | $1.43M | Sell |
39,619
-100
| -0.3% | -$3.49K | 1.03% | 19 |
|
|
2023
Q1 | $1.39M | Sell |
39,719
-2,400
| -6% | -$94.4K | 1.06% | 21 |
|
|
2022
Q4 | $1.58M | Sell |
42,119
-2,205
| -5% | -$82.7K | 1.35% | 17 |
|
|
2022
Q3 | $1.54M | Sell |
44,324
-364
| -0.8% | -$13.6K | 1.33% | 19 |
|
|
2022
Q2 | $1.59M | Sell |
44,688
-114
| -0.3% | -$4.46K | 1.25% | 21 |
|
|
2022
Q1 | $2.1M | Sell |
44,802
-1,248
| -3% | -$59.7K | 1.36% | 18 |
|
|
2021
Q4 | $2.31M | Sell |
46,050
-520
| -1% | -$24.9K | 1.39% | 18 |
|
|
2021
Q3 | $2.03M | Sell |
46,570
-208
| -0.4% | -$9.23K | 1.26% | 21 |
|
|
2021
Q2 | $1.96M | Sell |
46,778
-520
| -1% | -$22.7K | 1.17% | 25 |
|
|
2021
Q1 | $1.85M | Sell |
47,298
-2,184
| -4% | -$82.9K | 1.33% | 21 |
|
|
2020
Q4 | $1.86M | Sell |
49,482
-510
| -1% | -$17.2K | 1.43% | 18 |
|
|
2020
Q3 | $1.5M | Buy |
49,992
+520
| +1% | +$16.3K | 1.3% | 23 |
|
|
2020
Q2 | $1.46M | Buy |
49,472
+1,030
| +2% | +$28.3K | 1.43% | 18 |
|
|
2020
Q1 | $1.16M | Hold |
48,442
| – | – | 1.48% | 16 |
|
|
2019
Q4 | $2.11M | Hold |
48,442
| – | – | 2.06% | 6 |
|
|
2019
Q3 | $2.07M | Sell |
48,442
-493
| -1% | -$20.5K | 2.24% | 6 |
|
|
2019
Q2 | $1.9M | Sell |
48,935
-676
| -1% | -$25.5K | 2.03% | 8 |
|
|
2019
Q1 | $1.74M | Sell |
49,611
-3,432
| -6% | -$115K | 1.81% | 13 |
|
|
2018
Q4 | $1.6M | Hold |
53,043
| – | – | 1.83% | 14 |
|
|
2018
Q3 | $2.01M | Sell |
53,043
-1,040
| -2% | -$39.6K | 1.92% | 11 |
|
|
2018
Q2 | $1.96M | Hold |
54,083
| – | – | 1.88% | 12 |
|
|
2018
Q1 | $2.08M | Sell |
54,083
-3,807
| -7% | -$145K | 2.08% | 12 |
|
|
2017
Q4 | $2.18M | Buy |
+57,890
| New | +$2.11M | 1.97% | 11 |
|
|
2016
Q3 | $2.49M | Sell |
97,069
-432
| -0.4% | -$11.2K | 2.68% | 4 |
|
|
2016
Q2 | $2.54M | Sell |
97,501
-1,872
| -2% | -$44.1K | 2.8% | 4 |
|
|
2016
Q1 | $2.34M | Sell |
99,373
-2,017
| -2% | -$45.2K | 2.58% | 4 |
|
|
2015
Q4 | $2.44M | Buy |
101,390
+2,059
| +2% | +$50.2K | 2.5% | 3 |
|
|
2015
Q3 | $2.45M | Sell |
99,331
-1,527
| -2% | -$40K | 2.59% | 3 |
|
|
2015
Q2 | $2.59M | Sell |
100,858
-4,552
| -4% | -$118K | 2.46% | 3 |
|
|
2015
Q1 | $2.69M | Sell |
105,410
-7,222
| -6% | -$182K | 2.39% | 3 |
|
|
2014
Q4 | $2.69M | Sell |
112,632
-3,313
| -3% | -$70.3K | 2.43% | 4 |
|
|
2014
Q3 | $2.23M | Sell |
115,945
-26,014
| -18% | -$503K | 2.06% | 5 |
|
|
2014
Q2 | $2.65M | Sell |
141,959
-144,162
| -50% | -$2.7M | 2.34% | 4 |
|
|
2014
Q1 | $5.22M | Buy |
286,121
+141,960
| +98% | +$2.56M | 2.5% | 4 |
|
|
2013
Q4 | $2.67M | Buy |
+144,161
| New | +$2.33M | 2.59% | 4 |
|
Other funds holding FNF
WPL
VPM
VCM
Penbrook Management's FNF Position: Q1 2026 in Review
Penbrook Management reduced its Fidelity National Financial (FNF) stake by 55% in Q1 2026, selling an estimated $579K and leaving 9,168 shares worth $425K. The position accounts for 0.32% of the portfolio, ranked #65.
Penbrook Management first reported a position in FNF in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.22M in Q1 2014. 721 funds tracked by Wall St. Rank hold FNF as of Q1 2026.
- Penbrook Management held 9,168 shares of Fidelity National Financial worth $425K as of Q1 2026.
- Penbrook Management sold 11,153 Fidelity National Financial shares in Q1 2026, an estimated $579K.
- Fidelity National Financial made up 0.32% of Penbrook Management's portfolio in Q1 2026, its #65 holding.
- Penbrook Management first reported a position in Fidelity National Financial in Q4 2013 and has held it in 46 quarters since.
- Penbrook Management's Fidelity National Financial position peaked at $5.22M in Q1 2014.
- 721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.
Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.