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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

FNF holding history

Fidelity National Financial, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNF overviewAll 13F holders of FNFFull Q2 2026 holdings

Shares (Q2 2026)
8,150
Value
$384.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FNF by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,150$384.4K0.1%+1,280+18.6%AddedHolders
Q1 20266,870$318.6K0.1%−735−9.7%ReducedHolders
Q4 20257,605$415.2K0.1%+735+10.7%AddedHolders
Q3 20256,870$415.6K0.1%00.0%UnchangedHolders
Q2 20256,870$385.1K0.1%00.0%UnchangedHolders
Q1 20256,870$447.1K0.1%+450+7.0%AddedHolders
Q4 20246,420$360.4K0.1%00.0%UnchangedHolders
Q3 20246,420$398.4K0.1%00.0%UnchangedHolders
Q2 20246,420$317.3K0.1%−139−2.1%ReducedHolders
Q1 20246,559$348.3K0.1%00.0%UnchangedHolders
Q4 20236,559$334.6K0.1%00.0%UnchangedHolders
Q3 20236,559$270.9K0.1%−31−0.5%ReducedHolders
Q2 20236,590$237.2K0.1%00.0%UnchangedHolders
Q1 20236,590$230.2K0.1%00.0%UnchangedHolders
Q4 20226,590$247.9K0.1%00.0%UnchangedHolders
Q3 20226,590$239.0K0.1%−2,000−23.3%ReducedHolders
Q2 20228,590$317.0K0.1%−4,686−35.3%ReducedHolders
Q1 202213,276$648.0K0.2%+2,723+25.8%AddedHolders
Q4 202110,553$551.0K0.1%+500+5.0%AddedHolders
Q3 202110,053$456.0K0.2%+3,500+53.4%AddedHolders
Q2 20216,553$285.0K0.1%−1,000−13.2%ReducedHolders
Q1 20217,553$307.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.