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Fidelity National Financial, Inc. ALIT holdings history

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ALIGHT INC - CLASS A · CUSIP 01626W101 · CIK 1331875

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Fidelity National Financial, Inc. reported 22.30M ALIT (shares), valued at $12.26M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.39%
Shares
22.30M
22,300,000
Reported value
$12.26M
USD

Shares unchanged; reported value decreased 5.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.39%22,300,000SEC filing ↗Filed Aug 7, 2026
Q1 20260.48%22,300,000SEC filing ↗Filed May 8, 2026
Q4 20251.32%22,300,000SEC filing ↗Filed Feb 11, 2026
Q3 20251.90%22,300,000SEC filing ↗Filed Nov 10, 2025
Q2 20253.18%22,300,000SEC filing ↗Filed Aug 12, 2025
Q1 20252.95%22,300,000SEC filing ↗Filed May 8, 2025
Q4 20243.12%22,300,000SEC filing ↗Filed Feb 13, 2025
Q3 20243.05%22,300,000SEC filing ↗Filed Nov 8, 2024
Q2 20242.79%22,300,000SEC filing ↗Filed Aug 8, 2024
Q1 20244.36%22,300,000SEC filing ↗Filed May 9, 2024
Q4 20233.40%22,300,000SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.40%22,300,000$190.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20244.36%22,300,000$219.66MShares unchanged; reported value increased 15.47%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.79%22,300,000$164.57MShares unchanged; reported value decreased 25.08%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.05%22,300,000$165.02MShares unchanged; reported value increased 0.27%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20243.12%22,300,000$154.32MShares unchanged; reported value decreased 6.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.95%22,300,000$132.24MShares unchanged; reported value decreased 14.31%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20253.18%22,300,000$126.22MShares unchanged; reported value decreased 4.55%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.90%22,300,000$72.70MShares unchanged; reported value decreased 42.40%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.32%22,300,000$43.48MShares unchanged; reported value decreased 40.18%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.48%22,300,000$12.99MShares unchanged; reported value decreased 70.12%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.39%22,300,000$12.26MShares unchanged; reported value decreased 5.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Fidelity National Financial, Inc. · ALIGHT INC - CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.