Schwartz Investment Counsel’s Fidelity National Financial FNF Stock Holding History

Schwartz Investment Counsel’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	$7.78M	Sell	165,000 -450,000	-73%	-$21.8M	0.26%	71
2026 Q1	$28.5M	Hold	615,000	–	–	1.01%	42
2025 Q4	$33.6M	Hold	615,000	–	–	1.17%	32
2025 Q3	$37.2M	Sell	615,000 -50,000	-8%	-$2.9M	1.25%	31
2025 Q2	$37.3M	Hold	665,000	–	–	1.23%	31
2025 Q1	$43.3M	Hold	665,000	–	–	1.49%	24
2024 Q4	$37.3M	Hold	665,000	–	–	1.35%	29
2024 Q3	$41.3M	Sell	665,000 -90,000	-12%	-$5.05M	1.47%	27
2024 Q2	$37.3M	Sell	755,000 -95,000	-11%	-$4.78M	1.38%	30
2024 Q1	$45.1M	Hold	850,000	–	–	1.64%	24
2023 Q4	$43.4M	Hold	850,000	–	–	1.69%	19
2023 Q3	$35.1M	Hold	850,000	–	–	1.5%	23
2023 Q2	$30.6M	Hold	850,000	–	–	1.29%	32
2023 Q1	$29.7M	Sell	850,000 -22,950	-3%	-$903K	1.3%	32
2022 Q4	$32.8M	Sell	872,950 -53,638	-6%	-$2.01M	1.49%	28
2022 Q3	$32.3M	Sell	926,588 -88,400	-9%	-$3.3M	1.66%	21
2022 Q2	$36.1M	Buy	1,014,988 +1,508	+0.1%	+$58.9K	1.75%	20
2022 Q1	$47.6M	Sell	1,013,480 -3,328	-0.3%	-$159K	2%	18
2021 Q4	$51M	Hold	1,016,808	–	–	1.98%	17
2021 Q3	$44.3M	Hold	1,016,808	–	–	1.82%	20
2021 Q2	$42.5M	Hold	1,016,808	–	–	1.71%	22
2021 Q1	$39.8M	Hold	1,016,808	–	–	1.73%	22
2020 Q4	$38.2M	Sell	1,016,808 -26,000	-2%	-$877K	1.73%	22
2020 Q3	$31.4M	Buy	1,042,808 +286,000	+38%	+$8.96M	1.58%	23
2020 Q2	$22.3M	Buy	756,808 +46,800	+7%	+$1.29M	1.21%	36
2020 Q1	$17M	Buy	710,008 +239,408	+51%	+$9.4M	1.13%	36
2019 Q4	$20.5M	Buy	470,600 +106,080	+29%	+$4.71M	0.97%	48
2019 Q3	$15.6M	Buy	+364,520	New	+$15.2M	0.79%	48

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

Schwartz Investment Counsel's FNF Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Fidelity National Financial (FNF) stake by 73% in Q2 2026, selling an estimated $21.8M and leaving 165,000 shares worth $7.78M. The position accounts for 0.26% of the portfolio, ranked #71.

Schwartz Investment Counsel first reported a position in FNF in Q3 2019 and has held it in 28 quarters since. The position peaked at $51M in Q4 2021. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Schwartz Investment Counsel held 165,000 shares of Fidelity National Financial worth $7.78M as of Q2 2026.
Schwartz Investment Counsel sold 450,000 Fidelity National Financial shares in Q2 2026, an estimated $21.8M.
Fidelity National Financial made up 0.26% of Schwartz Investment Counsel's portfolio in Q2 2026, its #71 holding.
Schwartz Investment Counsel first reported a position in Fidelity National Financial in Q3 2019 and has held it in 28 quarters since.
Schwartz Investment Counsel's Fidelity National Financial position peaked at $51M in Q4 2021.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.