Philadelphia Financial Management of San Francisco’s Fidelity National Financial FNF Stock Holding History

Philadelphia Financial Management of San Francisco’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	-208,824	Closed	-$12.6M	–	69
2025 Q3	$12.6M	Buy	+208,824	New	+$12.1M	1.42%	31
2022 Q1	–	Sell	-156,547	Closed	-$7.85M	–	45
2021 Q4	$7.85M	Sell	156,547 -308,768	-66%	-$14.8M	2.71%	16
2021 Q3	$20.3M	Buy	465,315 +48,554	+12%	+$2.15M	6.45%	4
2021 Q2	$17.4M	Buy	+416,761	New	+$18.2M	5.2%	2

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FNF Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 208,824 shares — an estimated $12.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in FNF in Q2 2021 and held it in 4 quarters. The position peaked at $20.3M in Q3 2021. 775 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

Philadelphia Financial Management of San Francisco reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 208,824 Fidelity National Financial shares in Q4 2025, an estimated $12.6M.
Philadelphia Financial Management of San Francisco first reported a position in Fidelity National Financial in Q2 2021 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Fidelity National Financial position peaked at $20.3M in Q3 2021.
775 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.