State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fidelity National Financial FNF Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$4.69M Hold
101,137
– – 0.02% 592
2025
Q4 		$5.5M Sell
101,137
-4,332
-4% -$247K 0.02% 543
2025
Q3 		$6.38M Hold
105,469
– – 0.02% 484
2025
Q2 		$5.91M Hold
105,469
– – 0.02% 499
2025
Q1 		$6.86M Hold
105,469
– – 0.03% 442
2024
Q4 		$5.92M Sell
105,469
-2,976
-3% -$179K 0.02% 500
2024
Q3 		$6.73M Sell
108,445
-2,225
-2% -$125K 0.02% 465
2024
Q2 		$5.47M Buy
110,670
+40,870
+59% +$2.06M 0.02% 506
2024
Q1 		$3.71M Buy
69,800
+600
+0.9% +$30.2K 0.01% 675
2023
Q4 		$3.53M Buy
+69,200
New +$3.01M 0.01% 656
2020
Q4 		– Sell
-4,408
Closed -$133K – 1615
2020
Q3 		$133K Hold
4,408
– – ﹤0.01% 1462
2020
Q2 		$130K Sell
4,408
-7,438
-63% -$205K ﹤0.01% 1473
2020
Q1 		$283K Buy
+11,846
New +$465K ﹤0.01% 1274
2014
Q2 		– Sell
-118,929
Closed -$2.13M – 1322
2014
Q1 		$2.13M Sell
118,929
-178,830
-60% -$3.23M 0.01% 703
2013
Q4 		$5.52M Buy
297,759
+105,091
+55% +$1.7M 0.03% 457
2013
Q3 		$2.93M Buy
+192,668
New +$2.71M 0.02% 658

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's FNF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Fidelity National Financial (FNF) position steady in Q1 2026 at 101,137 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #592.

State of Tennessee, Department of Treasury first reported a position in FNF in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.86M in Q1 2025. 724 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 101,137 shares of Fidelity National Financial worth $4.69M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Fidelity National Financial share count unchanged in Q1 2026.
  • Fidelity National Financial made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #592 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fidelity National Financial in Q3 2013 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Fidelity National Financial position peaked at $6.86M in Q1 2025.
  • 724 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.