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 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 $5.7T AUM 30.48% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 $1.61T AUM 30.72% 1-Year Est. Return