SEC 13F Intelligence

Davenport & Co LLC / FNF

Davenport & Co LLC’s Fidelity Natl Finl Inc Position

Does Davenport & Co LLC own Fidelity Natl Finl Inc (FNF)? Yes — 1.30M shares worth $61M (+0.30% of its 13F portfolio) as of Q2 2026, down from 1.34M shares the prior filed quarter.

Position Value
$61M
Q2 2026
Shares
1.30M
% of Portfolio
+0.30%
Quarters Held
31
currently held

Position History FNF

Reported value by quarter
Q4 ’18: $114MQ4 ’18Q1 ’19: $137MQ2 ’19: $151MQ3 ’19: $155MQ4 ’19: $168MQ4 ’19Q1 ’20: $86MQ2 ’20: $125MQ3 ’20: $148MQ4 ’20: $185MQ4 ’20Q1 ’21: $163MQ2 ’21: $181MQ3 ’21: $189MQ4 ’21: $213MQ4 ’21Q1 ’22: $162MQ2 ’22: $107MQ3 ’22: $105MQ4 ’22: $109MQ4 ’22Q1 ’23: $100MQ2 ’23: $119MQ3 ’23: $138MQ4 ’23: $149MQ4 ’23Q1 ’24: $134MQ2 ’24: $124MQ3 ’24: $142MQ4 ’24: $120MQ4 ’24Q1 ’25: $138MQ2 ’25: $79MQ3 ’25: $82MQ4 ’25: $74MQ4 ’25Q1 ’26: $62MQ2 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.30M$61M+0.30%
Q1 20261.34M$62M+0.34%
Q4 20251.35M$74M+0.39%
Q3 20251.35M$82M+0.44%
Q2 20251.41M$79M+0.43%
Q1 20252.13M$138M+0.80%
Q4 20242.14M$120M+0.68%
Q3 20242.31M$142M+0.81%
Q2 20242.52M$124M+0.75%
Q1 20242.54M$134M+0.82%
Q4 20232.91M$149M+1.01%
Q3 20233.34M$138M+1.04%
Q2 20233.30M$119M+0.87%
Q1 20232.88M$100M+0.78%
Q4 20222.89M$109M+0.89%
Q3 20222.91M$105M+0.92%
Q2 20222.90M$107M+0.88%
Q1 20223.30M$162M+1.11%
Q4 20214.08M$213M+1.40%
Q3 20214.17M$189M+1.34%
Q2 20214.16M$181M+1.39%
Q1 20214.01M$163M+1.53%
Q4 20204.72M$185M+1.81%
Q3 20204.73M$148M+1.66%
Q2 20204.08M$125M+1.52%
Q1 20203.47M$86M+1.24%
Q4 20193.71M$168M+1.80%
Q3 20193.73M$155M+1.84%
Q2 20193.75M$151M+1.80%
Q1 20193.76M$137M+1.71%
Q4 20183.63M$114M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of FNF.