Stephenson & Company’s Fidelity National Financial FNF Stock Holding History

Stephenson & 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 Q1	–	Sell	-4,034	Closed	-$220K	–	45
2025 Q4	$220K	Hold	4,034	–	–	0.12%	44
2025 Q3	$244K	Hold	4,034	–	–	0.14%	35
2025 Q2	$226K	Sell	4,034 -320	-7%	-$18.7K	0.14%	36
2025 Q1	$283K	Hold	4,354	–	–	0.18%	27
2024 Q4	$244K	Hold	4,354	–	–	0.16%	32
2024 Q3	$270K	Sell	4,354 -83	-2%	-$4.66K	0.18%	31
2024 Q2	$219K	Sell	4,437 -981	-18%	-$49.4K	0.16%	32
2024 Q1	$288K	Sell	5,418 -4	-0.1%	-$202	0.21%	27
2023 Q4	$277K	Buy	+5,422	New	+$236K	0.23%	26

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 $59.9B AUM 27.01% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephenson & Company's FNF Position: Q1 2026 in Review

Stephenson & Company sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 4,034 shares — an estimated $220K sold.

Stephenson & Company first reported a position in FNF in Q4 2023 and held it in 9 quarters. The position peaked at $288K in Q1 2024. 727 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Stephenson & Company reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
Stephenson & Company sold 4,034 Fidelity National Financial shares in Q1 2026, an estimated $220K.
Stephenson & Company first reported a position in Fidelity National Financial in Q4 2023 and held it in 9 quarters.
Stephenson & Company's Fidelity National Financial position peaked at $288K in Q1 2024.
727 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.