Treasurer of the State of North Carolina
FNF icon

Treasurer of the State of North Carolina’s Fidelity National Financial FNF Stock Holding History

Treasurer of the State of North Carolina’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 		$5.11M Buy
110,110
+2,346
+2% +$122K 0.02% 607
2025
Q4 		$5.88M Sell
107,764
-72,532
-40% -$4.13M 0.02% 570
2025
Q3 		$10.9M Sell
180,296
-108,673
-38% -$6.31M 0.03% 421
2025
Q2 		$16.2M Buy
288,969
+162,574
+129% +$9.51M 0.05% 331
2025
Q1 		$8.23M Buy
126,395
+9,210
+8% +$553K 0.03% 441
2024
Q4 		$6.58M Buy
117,185
+840
+0.7% +$50.6K 0.03% 526
2024
Q3 		$7.22M Sell
116,345
-12,950
-10% -$727K 0.03% 507
2024
Q2 		$6.39M Buy
129,295
+10,200
+9% +$513K 0.03% 509
2024
Q1 		$6.32M Sell
119,095
-43,755
-27% -$2.2M 0.03% 515
2023
Q4 		$8.31M Buy
162,850
+1,323
+0.8% +$57.6K 0.04% 413
2023
Q3 		$6.67M Buy
161,527
+584
+0.4% +$23.4K 0.04% 449
2023
Q2 		$5.79M Sell
160,943
-376
-0.2% -$13.1K 0.03% 492
2023
Q1 		$5.63M Buy
161,319
+3,841
+2% +$151K 0.03% 485
2022
Q4 		$5.92M Buy
157,478
+12,782
+9% +$480K 0.04% 458
2022
Q3 		$5.04M Sell
144,696
-238
-0.2% -$8.89K 0.03% 493
2022
Q2 		$5.15M Buy
144,934
+40,416
+39% +$1.58M 0.03% 496
2022
Q1 		$4.91M Sell
104,518
-2,221
-2% -$106K 0.03% 518
2021
Q4 		$5.36M Buy
106,739
+395
+0.4% +$18.9K 0.03% 510
2021
Q3 		$4.64M Buy
106,344
+2,089
+2% +$92.7K 0.03% 529
2021
Q2 		$4.36M Sell
104,255
-5,013
-5% -$219K 0.03% 553
2021
Q1 		$4.27M Sell
109,268
-364
-0.3% -$13.8K 0.03% 547
2020
Q4 		$4.12M Buy
109,632
+396
+0.4% +$13.4K 0.03% 534
2020
Q3 		$3.29M Buy
109,236
+83
+0.1% +$2.6K 0.02% 540
2020
Q2 		$3.22M Sell
109,153
-8,580
-7% -$236K 0.03% 517
2020
Q1 		$2.82M Buy
117,733
+47,185
+67% +$1.85M 0.03% 519
2019
Q4 		$3.08M Buy
70,548
+540
+0.8% +$24K 0.03% 451
2019
Q3 		$2.99M Sell
70,008
-69,471
-50% -$2.89M 0.03% 432
2019
Q2 		$5.41M Sell
139,479
-270
-0.2% -$10.2K 0.03% 445
2019
Q1 		$4.91M Buy
139,749
+1,434
+1% +$48.1K 0.03% 463
2018
Q4 		$4.18M Buy
138,315
+2,297
+2% +$74.1K 0.03% 470
2018
Q3 		$5.15M Buy
136,018
+48,969
+56% +$1.87M 0.03% 458
2018
Q2 		$3.15M Buy
87,049
+34,167
+65% +$1.24M 0.03% 425
2018
Q1 		$2.04M Buy
+52,882
New +$2.01M 0.05% 346

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

Treasurer of the State of North Carolina's FNF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Fidelity National Financial (FNF) stake by 2.2% in Q1 2026, buying an estimated $122K and bringing the position to 110,110 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #607.

Treasurer of the State of North Carolina first reported a position in FNF in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.2M in Q2 2025. 724 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • Treasurer of the State of North Carolina held 110,110 shares of Fidelity National Financial worth $5.11M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,346 Fidelity National Financial shares in Q1 2026, an estimated $122K.
  • Fidelity National Financial made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #607 holding.
  • Treasurer of the State of North Carolina first reported a position in Fidelity National Financial in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Fidelity National Financial position peaked at $16.2M in Q2 2025.
  • 724 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.