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Davenport & Co’s Fidelity National Financial FNF Stock Holding History

Davenport & Co’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.3M Sell
1,296,808
-39,145
-3% -$1.9M 0.3% 106
2026
Q1 		$61.7M Sell
1,335,953
-14,949
-1% -$776K 0.34% 95
2025
Q4 		$73.9M Sell
1,350,902
-3,244
-0.2% -$185K 0.39% 86
2025
Q3 		$81.7M Sell
1,354,146
-52,417
-4% -$3.05M 0.44% 80
2025
Q2 		$79M Sell
1,406,563
-719,197
-34% -$42M 0.43% 83
2025
Q1 		$138M Sell
2,125,760
-18,240
-0.9% -$1.1M 0.8% 28
2024
Q4 		$120M Sell
2,144,000
-162,926
-7% -$9.81M 0.68% 39
2024
Q3 		$142M Sell
2,306,926
-212,735
-8% -$11.9M 0.81% 30
2024
Q2 		$124M Sell
2,519,661
-23,441
-0.9% -$1.18M 0.75% 32
2024
Q1 		$134M Sell
2,543,102
-366,672
-13% -$18.5M 0.82% 27
2023
Q4 		$149M Sell
2,909,774
-427,801
-13% -$18.6M 1.01% 17
2023
Q3 		$138M Buy
3,337,575
+34,125
+1% +$1.37M 1.04% 18
2023
Q2 		$119M Buy
3,303,450
+427,850
+15% +$14.9M 0.87% 28
2023
Q1 		$99.9M Sell
2,875,600
-10,274
-0.4% -$404K 0.78% 36
2022
Q4 		$109M Sell
2,885,874
-136,942
-5% -$5.14M 0.89% 24
2022
Q3 		$105M Buy
3,022,816
+4,267
+0.1% +$159K 0.92% 21
2022
Q2 		$107M Sell
3,018,549
-415,065
-12% -$16.2M 0.88% 28
2022
Q1 		$162M Sell
3,433,614
-807,666
-19% -$38.6M 1.11% 18
2021
Q4 		$213M Sell
4,241,280
-98,893
-2% -$4.73M 1.4% 11
2021
Q3 		$189M Buy
4,340,173
+15,552
+0.4% +$690K 1.34% 14
2021
Q2 		$181M Buy
4,324,621
+151,969
+4% +$6.64M 1.39% 13
2021
Q1 		$163M Sell
4,172,652
-738,463
-15% -$28M 1.53% 10
2020
Q4 		$185M Sell
4,911,115
-7,926
-0.2% -$267K 1.81% 8
2020
Q3 		$148M Buy
4,919,041
+678,698
+16% +$21.3M 1.66% 8
2020
Q2 		$125M Buy
4,240,343
+627,620
+17% +$17.3M 1.52% 12
2020
Q1 		$86.4M Sell
3,612,723
-245,937
-6% -$9.65M 1.24% 21
2019
Q4 		$168M Sell
3,858,660
-20,149
-0.5% -$894K 1.8% 9
2019
Q3 		$155M Sell
3,878,809
-21,887
-0.6% -$910K 1.84% 9
2019
Q2 		$151M Sell
3,900,696
-9,458
-0.2% -$357K 1.8% 11
2019
Q1 		$137M Buy
3,910,154
+137,325
+4% +$4.6M 1.71% 9
2018
Q4 		$114M Buy
3,772,829
+236,314
+7% +$7.62M 1.57% 10
2018
Q3 		$134M Sell
3,536,515
-56,615
-2% -$2.16M 1.55% 9
2018
Q2 		$130M Buy
3,593,130
+376,800
+12% +$13.7M 1.6% 10
2018
Q1 		$124M Buy
3,216,330
+56,036
+2% +$2.13M 1.53% 9
2017
Q4 		$119M Sell
3,160,294
-1,247,277
-28% -$45.5M 1.43% 9
2017
Q3 		$145M Sell
4,407,571
-268,371
-6% -$8.78M 1.84% 8
2017
Q2 		$146M Buy
4,675,942
+204,644
+5% +$5.9M 1.92% 6
2017
Q1 		$110M Buy
4,471,298
+167,363
+4% +$4.26M 1.57% 11
2016
Q4 		$101M Buy
4,303,935
+83,289
+2% +$2M 1.46% 12
2016
Q3 		$108M Buy
4,220,646
+213,864
+5% +$5.53M 1.59% 10
2016
Q2 		$104M Buy
4,006,782
+161,058
+4% +$3.79M 1.59% 12
2016
Q1 		$90.5M Buy
3,845,724
+603,261
+19% +$13.5M 1.42% 13
2015
Q4 		$78M Buy
3,242,463
+460,823
+17% +$11.2M 1.26% 17
2015
Q3 		$68.5M Buy
2,781,640
+96,543
+4% +$2.53M 1.15% 21
2015
Q2 		$69M Buy
2,685,097
+46,698
+2% +$1.21M 1.07% 19
2015
Q1 		$67.3M Buy
2,638,399
+112,825
+4% +$2.84M 1.03% 22
2014
Q4 		$60.4M Buy
2,525,574
+54,863
+2% +$1.16M 0.97% 29
2014
Q3 		$47.6M Sell
2,470,711
-446,369
-15% -$8.63M 0.83% 35
2014
Q2 		$54.6M Buy
2,917,080
+56,638
+2% +$1.06M 0.93% 30
2014
Q1 		$51.3M Buy
2,860,442
+67,675
+2% +$1.22M 0.93% 29
2013
Q4 		$51.7M Buy
2,792,767
+99,525
+4% +$1.61M 0.97% 28
2013
Q3 		$40.9M Buy
2,693,242
+36,704
+1% +$517K 0.84% 39
2013
Q2 		$36.1M Buy
+2,656,538
New +$38.6M 0.8% 43

Other funds holding FNF

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's FNF Position: Q2 2026 in Review

Davenport & Co reduced its Fidelity National Financial (FNF) stake by 2.9% in Q2 2026, selling an estimated $1.9M and leaving 1,296,808 shares worth $61.3M. The position accounts for 0.3% of the portfolio, ranked #106.

Davenport & Co first reported a position in FNF in Q2 2013 and has held it in 53 quarters since. The position peaked at $213M in Q4 2021. 96 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Davenport & Co held 1,296,808 shares of Fidelity National Financial worth $61.3M as of Q2 2026.
  • Davenport & Co sold 39,145 Fidelity National Financial shares in Q2 2026, an estimated $1.9M.
  • Fidelity National Financial made up 0.3% of Davenport & Co's portfolio in Q2 2026, its #106 holding.
  • Davenport & Co first reported a position in Fidelity National Financial in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Fidelity National Financial position peaked at $213M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.