Private Trust Company’s Fidelity National Financial FNF Stock Holding History

Private Trust Company’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	$40.4K	Hold	857	–	–	﹤0.01%	1482
2026 Q1	$39.7K	Buy	857 +46	+6%	+$2.39K	﹤0.01%	1400
2025 Q4	$44.3K	Buy	811 +29	+4%	+$1.65K	﹤0.01%	1341
2025 Q3	$47.3K	Hold	782	–	–	﹤0.01%	1289
2025 Q2	$43.8K	Buy	782 +44	+6%	+$2.57K	﹤0.01%	1277
2025 Q1	$48K	Buy	738 +206	+39%	+$12.4K	﹤0.01%	1216
2024 Q4	$29.9K	Buy	532 +102	+24%	+$6.14K	﹤0.01%	1353
2024 Q3	$26.7K	Hold	430	–	–	﹤0.01%	1362
2024 Q2	$21.3K	Hold	430	–	–	﹤0.01%	1431
2024 Q1	$22.8K	Sell	430 -13	-3%	-$655	﹤0.01%	1396
2023 Q4	$22.6K	Buy	443 +130	+42%	+$5.66K	﹤0.01%	1357
2023 Q3	$12.9K	Hold	313	–	–	﹤0.01%	1507
2023 Q2	$11.3K	Hold	313	–	–	﹤0.01%	1573
2023 Q1	$10.9K	Sell	313 -16	-5%	-$630	﹤0.01%	1548
2022 Q4	$12K	Sell	329 -17	-5%	-$638	﹤0.01%	1484
2022 Q3	$12K	Buy	346 +20	+6%	+$747	﹤0.01%	1378
2022 Q2	$12K	Buy	+326	New	+$12.7K	﹤0.01%	1414

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

Private Trust Company's FNF Position: Q2 2026 in Review

Private Trust Company held its Fidelity National Financial (FNF) position steady in Q2 2026 at 857 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Private Trust Company first reported a position in FNF in Q2 2022 and has held it in 17 quarters since. The position peaked at $48K in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Private Trust Company held 857 shares of Fidelity National Financial worth $40.4K as of Q2 2026.
Private Trust Company left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1482 holding.
Private Trust Company first reported a position in Fidelity National Financial in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Fidelity National Financial position peaked at $48K in Q1 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.