FNF FIDELITY NATIONAL

Ownership history in DAVENPORT & Co LLC  ·  47 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported FIDELITY NATIONAL (FNF) in 47 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.01% in 2023 Q4. The latest visible filing shows FNF at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in FIDELITY NATIONAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNF was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held FNF — position size vs. price
% of Fund (quarterly)    FNF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,335,953 -14,949 -1.1% 0.34% $61.7M 2026-04-15 $48.42
2025 Q4 REDUCED 1,350,902 -3,244 -0.2% 0.39% $73.9M 2026-01-12 $52.99
2025 Q3 REDUCED 1,354,146 -52,417 -3.7% 0.44% $81.7M 2025-10-15 $53.06
2025 Q2 REDUCED 1,406,563 -719,197 -33.8% 0.43% $79.0M 2025-07-22 $52.21
2025 Q1 REDUCED 2,125,760 -18,240 -0.9% 0.80% $138.1M 2025-04-28 $58.62
2024 Q4 REDUCED 2,144,000 -162,926 -7.1% 0.68% $120.3M 2025-01-24 $53.16
2024 Q3 REDUCED 2,306,926 -212,735 -8.4% 0.81% $142.4M 2024-10-24 $55.38
2024 Q2 REDUCED 2,519,661 -23,441 -0.9% 0.75% $124.2M 2024-08-06 $48.43
2024 Q1 REDUCED 2,543,102 -366,672 -12.6% 0.82% $134.0M 2024-05-03 $46.24
2023 Q4 REDUCED 2,909,774 -427,801 -12.8% 1.01% $148.8M 2024-01-23 $43.61
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and FNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning FNF?

DAVENPORT & Co LLC reported FNF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNF position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for FNF was 1.01% in 2023 Q4.

What is the latest reported FNF position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 1,335,953 shares, equal to 0.34% of portfolio, with an estimated market value of $61.7M.

What does the chart on this FNF ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly FNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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