Versant Capital Management’s Fidelity National Financial FNF Stock Holding History

Versant Capital Management’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	$139K	Buy	2,953 +579	+24%	+$28K	0.01%	774
2026 Q1	$110K	Sell	2,374 -895	-27%	-$46.5K	0.01%	830
2025 Q4	$178K	Sell	3,269 -1,041	-24%	-$59.3K	0.02%	535
2025 Q3	$261K	Buy	4,310 +2,565	+147%	+$149K	0.04%	393
2025 Q2	$97.8K	Sell	1,745 -1,952	-53%	-$114K	0.01%	678
2025 Q1	$241K	Buy	3,697 +1,968	+114%	+$118K	0.04%	362
2024 Q4	$97.1K	Buy	1,729 +252	+17%	+$15.2K	0.02%	323
2024 Q3	$91.7K	Hold	1,477	–	–	0.02%	260
2024 Q2	$73K	Hold	1,477	–	–	0.02%	273
2024 Q1	$78.4K	Hold	1,477	–	–	0.02%	220
2023 Q4	$75.4K	Hold	1,477	–	–	0.02%	225
2023 Q3	$61K	Hold	1,477	–	–	0.02%	238
2023 Q2	$53.2K	Sell	1,477 -37	-2%	-$1.29K	0.02%	261
2023 Q1	$52.9K	Buy	1,514 +37	+3%	+$1.46K	0.02%	249
2022 Q4	$55.6K	Sell	1,477 -59	-4%	-$2.21K	0.02%	209
2022 Q3	$53K	Hold	1,536	–	–	0.02%	207
2022 Q2	$55K	Sell	1,536 -7	-0.5%	-$274	0.02%	210
2022 Q1	$72K	Sell	1,543 -10	-0.6%	-$478	0.02%	197
2021 Q4	$78K	Hold	1,553	–	–	0.03%	180
2021 Q3	$68K	Hold	1,553	–	–	0.02%	183
2021 Q2	$65K	Hold	1,553	–	–	0.02%	187
2021 Q1	$61K	Hold	1,553	–	–	0.02%	228
2020 Q4	$58K	Hold	1,553	–	–	0.02%	219
2020 Q3	$46K	Sell	1,553 -225	-13%	-$7.05K	0.02%	229
2020 Q2	$52K	Buy	1,778 +233	+15%	+$6.41K	0.02%	205
2020 Q1	$36K	Sell	1,545 -10	-0.6%	-$393	0.02%	238
2019 Q4	$67K	Buy	1,555 +19	+1%	+$843	0.03%	172
2019 Q3	$65K	Hold	1,536	–	–	0.03%	169
2019 Q2	$59K	Hold	1,536	–	–	0.03%	191
2019 Q1	$53K	Hold	1,536	–	–	0.02%	258
2018 Q4	$46K	Hold	1,536	–	–	0.02%	265
2018 Q3	$58K	Hold	1,536	–	–	0.02%	252
2018 Q2	$55K	Hold	1,536	–	–	0.02%	273
2018 Q1	$59K	Hold	1,536	–	–	0.02%	245
2017 Q4	$57K	Buy	1,536 +1,198	+354%	+$43.7K	0.02%	270
2017 Q3	$11K	Hold	338	–	–	0.01%	807
2017 Q2	$10K	Hold	338	–	–	0.01%	862
2017 Q1	$9K	Hold	338	–	–	0.01%	872
2016 Q4	$7K	Sell	338 -81	-19%	-$1.94K	﹤0.01%	931
2016 Q3	$10K	Sell	419 -15	-3%	-$388	0.01%	809
2016 Q2	$11K	Buy	434 +11	+3%	+$259	0.01%	747
2016 Q1	$9K	Buy	423 +338	+398%	+$7.57K	0.01%	786
2015 Q4	$2K	Buy	+85	New	+$2.07K	﹤0.01%	1129

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CIM

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Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return