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State of Alaska Department of Revenue’s Fidelity National Financial FNF Stock Holding History

State of Alaska Department of Revenue’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 		$8.76M Sell
185,847
-20,103
-10% -$974K 0.09% 195
2026
Q1 		$9.55M Buy
205,950
+695
+0.3% +$36.1K 0.1% 163
2025
Q4 		$11.2M Sell
205,255
-2,065
-1% -$118K 0.12% 138
2025
Q3 		$12.5M Sell
207,320
-1,975
-0.9% -$115K 0.13% 129
2025
Q2 		$11.7M Sell
209,295
-1,185
-0.6% -$69.3K 0.13% 142
2025
Q1 		$13.7M Buy
210,480
+825
+0.4% +$49.6K 0.16% 116
2024
Q4 		$11.8M Sell
209,655
-17,019
-8% -$1.02M 0.13% 135
2024
Q3 		$14.1M Sell
226,674
-17,055
-7% -$957K 0.15% 119
2024
Q2 		$12M Sell
243,729
-1,280
-0.5% -$64.4K 0.14% 138
2024
Q1 		$13M Sell
245,009
-11,555
-5% -$582K 0.15% 134
2023
Q4 		$13.1M Buy
256,564
+7,885
+3% +$343K 0.16% 128
2023
Q3 		$10.3M Buy
248,679
+31,435
+14% +$1.26M 0.13% 165
2023
Q2 		$7.82M Hold
217,244
– – 0.09% 230
2023
Q1 		$7.59M Buy
217,244
+1,260
+0.6% +$49.6K 0.09% 247
2022
Q4 		$8.13M Buy
215,984
+175,883
+439% +$6.6M 0.1% 229
2022
Q3 		$1.4M Sell
40,101
-6,074
-13% -$227K 0.02% 766
2022
Q2 		$1.64M Buy
46,175
+3,820
+9% +$149K 0.02% 734
2022
Q1 		$1.99M Sell
42,355
-2,107
-5% -$101K 0.02% 680
2021
Q4 		$2.23M Buy
44,462
+2,395
+6% +$115K 0.02% 671
2021
Q3 		$1.83M Sell
42,067
-1,398
-3% -$62K 0.02% 754
2021
Q2 		$1.82M Buy
43,465
+13,951
+47% +$609K 0.02% 750
2021
Q1 		$1.15M Sell
29,514
-3,265
-10% -$124K 0.01% 968
2020
Q4 		$1.23M Sell
32,779
-6,255
-16% -$211K 0.01% 841
2020
Q3 		$1.17M Sell
39,034
-19,356
-33% -$606K 0.01% 792
2020
Q2 		$1.72M Sell
58,390
-78,659
-57% -$2.16M 0.02% 628
2020
Q1 		$3.28M Buy
137,049
+11,854
+9% +$465K 0.05% 388
2019
Q4 		$5.46M Buy
125,195
+4,845
+4% +$215K 0.07% 366
2019
Q3 		$5.14M Buy
120,350
+25,330
+27% +$1.05M 0.07% 371
2019
Q2 		$3.68M Buy
95,020
+9,718
+11% +$366K 0.06% 362
2019
Q1 		$3M Buy
85,302
+756
+0.9% +$25.3K 0.05% 409
2018
Q4 		$2.56M Sell
84,546
-11,492
-12% -$371K 0.05% 417
2018
Q3 		$3.63M Sell
96,038
-2,724
-3% -$104K 0.06% 358
2018
Q2 		$3.57M Buy
98,762
+30,275
+44% +$1.1M 0.06% 350
2018
Q1 		$2.63M Buy
68,487
+7,748
+13% +$295K 0.05% 424
2017
Q4 		$2.29M Buy
60,739
+7,839
+15% +$286K 0.05% 414
2017
Q3 		$1.74M Buy
52,900
+17,602
+50% +$576K 0.09% 239
2017
Q2 		$1.1M Buy
35,298
+10,417
+42% +$300K 0.07% 234
2017
Q1 		$672K Buy
+24,881
New +$633K 0.05% 302

Other funds holding FNF

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's FNF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Fidelity National Financial (FNF) stake by 9.8% in Q2 2026, selling an estimated $974K and leaving 185,847 shares worth $8.76M. The position accounts for 0.09% of the portfolio, ranked #195.

State of Alaska Department of Revenue first reported a position in FNF in Q1 2017 and has held it in 38 quarters since. The position peaked at $14.1M in Q3 2024. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • State of Alaska Department of Revenue held 185,847 shares of Fidelity National Financial worth $8.76M as of Q2 2026.
  • State of Alaska Department of Revenue sold 20,103 Fidelity National Financial shares in Q2 2026, an estimated $974K.
  • Fidelity National Financial made up 0.09% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #195 holding.
  • State of Alaska Department of Revenue first reported a position in Fidelity National Financial in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Fidelity National Financial position peaked at $14.1M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.