Woodward Diversified Capital’s Fidelity National Financial FNF Stock Holding History

Woodward Diversified Capital’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	$242K	Sell	5,128 -11	-0.2%	-$533	0.11%	156
2026 Q1	$255K	Buy	5,139 +101	+2%	+$5.24K	0.12%	152
2025 Q4	$275K	Buy	5,038 +176	+4%	+$10K	0.13%	141
2025 Q3	$294K	Buy	4,862 +69	+1%	+$4.01K	0.14%	144
2025 Q2	$269K	Buy	+4,793	New	+$280K	0.14%	140
2024 Q4	–	Sell	-4,297	Closed	-$267K	–	147
2024 Q3	$267K	Sell	4,297 -135	-3%	-$7.58K	0.17%	134
2024 Q2	$219K	Buy	4,432 +213	+5%	+$10.7K	0.13%	147
2024 Q1	$224K	Buy	4,219 +254	+6%	+$12.8K	0.14%	141
2023 Q4	$202K	Buy	+3,965	New	+$173K	0.13%	149

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 $60.8B AUM 26.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Woodward Diversified Capital's FNF Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Fidelity National Financial (FNF) stake by 0.21% in Q2 2026, selling an estimated $533 and leaving 5,128 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #156.

Woodward Diversified Capital first reported a position in FNF in Q4 2023 and has held it in 9 quarters since. The position peaked at $294K in Q3 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Woodward Diversified Capital held 5,128 shares of Fidelity National Financial worth $242K as of Q2 2026.
Woodward Diversified Capital sold 11 Fidelity National Financial shares in Q2 2026, an estimated $533.
Fidelity National Financial made up 0.11% of Woodward Diversified Capital's portfolio in Q2 2026, its #156 holding.
Woodward Diversified Capital first reported a position in Fidelity National Financial in Q4 2023 and has held it in 9 quarters since.
Woodward Diversified Capital's Fidelity National Financial position peaked at $294K in Q3 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.