CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in FNF — Fidelity National Financial, Inc.

CIK 1442056 ST. LOUIS, MO

Back to FNF Full portfolio

Position in FNF

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$90,024,289

-$741,695 QoQ

Shares Held

1,908,912

-2.5% QoQ

Ownership

0.709%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

of 7 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99.7139208093406.ToString("F0")% Shared 0.ToString("F0")% None 0.28607919065939136.ToString("F0")%

Common Shares in FNF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $97,160,966 across 2 Insurance - Specialty names. FNF ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FNF	Fidelity National Financial, Inc. This page	1,908,912	$90,024,289
2	RYAN	Ryan Specialty Holdings, Inc.	189,001	$7,136,677

All Filings in FNF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,024,289	1,908,912	-2.5%	Shares	Sole	2026-07-01
2026-03-31	$90,765,984	1,957,007	-4.1%	Shares	Sole	2026-04-01
2025-12-31	$111,408,691	2,040,826	-4.6%	Shares	Sole	2026-01-05
2025-09-30	$124,777,221	2,139,098	-1.8%	Shares	Sole	2025-10-14
2025-06-30	$117,798,411	2,179,039	-1.3%	Shares	Sole	2025-07-01
2025-03-31	$138,574,245	2,208,073	-3.2%	Shares	Sole	2025-04-01
2024-12-31	$123,542,517	2,282,039	-2.2%	Shares	Sole	2025-01-02
2024-09-30	$139,593,985	2,332,565	-2.4%	Shares	Sole	2024-10-31
2024-06-30	$113,876,590	2,389,519	-6.3%	Shares	Sole	2024-07-01
2024-03-31	$130,518,058	2,548,912	-2.8%	Shares	Sole	2024-04-01
2023-12-31	$129,028,460	2,622,551	-2.6%	Shares	Sole	2024-11-05
2023-09-30	$107,199,167	2,691,661	-1.1%	Shares	Sole	2023-10-10
2023-06-30	$94,457,716	2,720,909	-0.9%	Shares	Sole	2023-07-03
2023-03-31	$92,479,709	2,745,533	-0.4%	Shares	Sole	2023-04-04
2022-12-31	$100,015,551	2,756,943	+11.6%	Shares	Sole	2023-01-04
2022-09-30	$82,951,396	2,471,307	+1.4%	Shares	Sole	2022-10-03
2022-06-30	$83,542,328	2,437,733	+2.0%	Shares	Sole	2022-07-12
2022-03-31	$108,241,102	2,390,167	-0.5%	Shares	Sole	2022-04-04
2021-12-31	$116,235,514	2,402,409	-0.6%	Shares	Sole	2022-01-04
2021-09-30	$101,573,116	2,416,072	-0.6%	Shares	Sole	2021-10-04
2021-06-30	$97,965,035	2,431,045	-0.6%	Shares	Sole	2021-07-01
2021-03-31	$92,175,173	2,444,887	-2.0%	Shares	Sole	2021-04-05
2020-12-31	$90,394,754	2,493,958	-3.8%	Shares	Sole	2021-01-25
2020-09-30	$75,248,281	2,591,944	+8.1%	Shares	Sole	2020-10-19
2020-06-30	$68,189,929	2,398,613	-0.7%	Shares	Sole	2020-07-01
2020-03-31	$55,731,667	2,415,816	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.