DAVENPORT & Co LLC

Position in FNF — Fidelity National Financial, Inc.

CIK 887777 RICHMOND, VA

Back to FNF Full portfolio

Position in FNF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$61,157,465

-$804,035 QoQ

Shares Held

1,296,808

-2.9% QoQ

Ownership

0.484%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#29

of 707 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in FNF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $61,759,821 across 3 Insurance - Specialty names. FNF ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc. This page	1,296,808	$61,157,465
2	ITIC	Investors Title Co	1,300	$355,784
3	RYAN	Ryan Specialty Holdings, Inc.	6,530	$246,572

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	$61,157,465	1,296,808	-2.9%	Shares	Sole	2026-07-13
2026-03-31	$61,961,500	1,335,953	-1.1%	Shares	Sole	2026-04-15
2025-12-31	$73,745,740	1,350,902	-0.2%	Shares	Sole	2026-01-12
2025-09-30	$81,912,254	1,354,146	-3.7%	Shares	Sole	2025-10-15
2025-06-30	$78,851,939	1,406,563	-33.8%	Shares	Sole	2025-07-22
2025-03-31	$138,344,558	2,125,760	-0.9%	Shares	Sole	2025-04-28
2024-12-31	$120,364,085	2,144,000	-7.1%	Shares	Sole	2025-01-24
2024-09-30	$143,167,806	2,306,926	-8.4%	Shares	Sole	2024-10-24
2024-06-30	$124,521,641	2,519,661	-0.9%	Shares	Sole	2024-08-06
2024-03-31	$135,038,715	2,543,102	-12.6%	Shares	Sole	2024-05-03
2023-12-31	$148,456,626	2,909,774	-12.8%	Shares	Sole	2024-01-23
2023-09-30	$137,841,770	3,337,575	+1.0%	Shares	Sole	2023-10-17
2023-06-30	$118,924,112	3,303,450	+14.9%	Shares	Sole	2023-07-20
2023-03-31	$100,444,699	2,875,600	-0.4%	Shares	Sole	2023-04-27
2022-12-31	$108,566,507	2,885,874	-0.7%	Shares	Sole	2023-01-20
2022-09-30	$105,217,382	2,906,554	+0.1%	Shares	Sole	2022-10-11
2022-06-30	$107,274,730	2,902,451	-12.1%	Shares	Sole	2022-07-18
2022-03-31	$161,247,949	3,301,552	-19.0%	Shares	Sole	2022-05-02
2021-12-31	$212,798,034	4,078,154	-2.3%	Shares	Sole	2022-02-10
2021-09-30	$189,214,613	4,173,243	+0.4%	Shares	Sole	2021-10-14
2021-06-30	$180,719,438	4,158,289	+3.6%	Shares	Sole	2021-07-28
2021-03-31	$163,134,589	4,012,165	-15.0%	Shares	Sole	2021-04-28
2020-12-31	$184,592,035	4,722,226	-0.2%	Shares	Sole	2021-01-13
2020-09-30	$148,091,509	4,729,847	+16.0%	Shares	Sole	2020-10-15
2020-06-30	$125,008,577	4,077,253	+17.4%	Shares	Sole	2020-07-28
2020-03-31	$86,427,427	3,473,772	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.