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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
Q3 		$409K Sell
10,581
-802
-7% -$38.1K 0.24% 66
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Davis Capital Management's FNF Position: Q3 2026 in Review

Davis Capital Management reduced its Fidelity National Financial (FNF) stake by 7% in Q3 2026, selling an estimated $38.1K and leaving 10,581 shares worth $409K. The position accounts for 0.24% of the portfolio, ranked #66.

Davis Capital Management first reported a position in FNF in Q2 2020 and has held it in 12 quarters since. The position peaked at $701K in Q3 2025. 30 funds tracked by Wall St. Rank hold FNF as of Q3 2026.

  • Davis Capital Management held 10,581 shares of Fidelity National Financial worth $409K as of Q3 2026.
  • Davis Capital Management sold 802 Fidelity National Financial shares in Q3 2026, an estimated $38.1K.
  • Fidelity National Financial made up 0.24% of Davis Capital Management's portfolio in Q3 2026, its #66 holding.
  • Davis Capital Management first reported a position in Fidelity National Financial in Q2 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Fidelity National Financial position peaked at $701K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.