Davis Capital Management’s Fidelity National Financial FNF Stock Holding History

Davis Capital Management’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	$537K	Buy	11,383 +565	+5%	+$27.4K	0.32%	62
2026 Q1	$502K	Sell	10,818 -181	-2%	-$9.4K	0.34%	61
2025 Q4	$600K	Sell	10,999 -589	-5%	-$33.5K	0.41%	56
2025 Q3	$701K	Buy	+11,588	New	+$673K	0.49%	56
2025 Q1	$666K	Sell	10,238 -213	-2%	-$12.8K	0.53%	56
2024 Q4	$587K	Buy	10,451 +632	+6%	+$38.1K	0.48%	55
2024 Q3	$609K	Buy	9,819 +1,421	+17%	+$79.7K	0.48%	56
2024 Q2	$408K	Buy	8,398 +2,577	+44%	+$130K	0.35%	62
2024 Q1	$308K	Buy	5,821 +279	+5%	+$14.1K	0.27%	70
2023 Q4	$283K	Buy	+5,542	New	+$241K	0.27%	65
2020 Q2	$11K	Buy	+365	New	+$10K	0.02%	182

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Capital Management's FNF Position: Q2 2026 in Review

Davis Capital Management increased its Fidelity National Financial (FNF) stake by 5.2% in Q2 2026, buying an estimated $27.4K and bringing the position to 11,383 shares worth $537K. The position accounts for 0.32% of the portfolio, ranked #62.

Davis Capital Management first reported a position in FNF in Q2 2020 and has held it in 11 quarters since. The position peaked at $701K in Q3 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Davis Capital Management held 11,383 shares of Fidelity National Financial worth $537K as of Q2 2026.
Davis Capital Management bought 565 Fidelity National Financial shares in Q2 2026, an estimated $27.4K.
Fidelity National Financial made up 0.32% of Davis Capital Management's portfolio in Q2 2026, its #62 holding.
Davis Capital Management first reported a position in Fidelity National Financial in Q2 2020 and has held it in 11 quarters since.
Davis Capital Management's Fidelity National Financial position peaked at $701K in Q3 2025.
710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.