Summit Trail Advisors, LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1698478
NEW YORK, NY
Position in FNF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,086,330
+$380,937 QoQ
Shares Held
23,035
+51.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 707 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $8,131,945 across 7 Insurance - Specialty names. FNF ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
73,781 | $2,080,624 | |
| 2 | FAF |
First American Financial Corp
|
24,973 | $1,712,898 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
13,986 | $1,502,655 | |
| 4 | FNF |
Fidelity National Financial, Inc.
This page
|
23,035 | $1,086,330 | |
| 5 | AGO |
Assured Guaranty Ltd
|
11,841 | $949,174 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
14,219 | $536,909 | |
| 7 | ESNT |
Essent Group Ltd.
|
4,097 | $263,355 |
All Filings in FNF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,330 | 23,035 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $705,393 | 15,209 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $716,002 | 13,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $795,443 | 13,150 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $251,143 | 3,859 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||