Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

FNFFNF
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FIDELITY NATIONAL FINANCIAL

DAVENPORT & Co LLC holds 1.3M shares of FNF (FIDELITY NATIONAL FINANCIAL), worth $61.3M as of 2026-Q2. The position was decreased (-2.9% shares). FNF represents 0.3% of DAVENPORT & Co LLC's portfolio.

Current Value

$61.3M

Current Shares

1.3M

Total Value Change

-$76.1M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.9%
$61.3M0.3%$47.16
0
2026-Q1
Decreased
1.3M
-1.1%
$61.7M0.3%$50.66
0
2025-Q4
Decreased
1.4M
-0.2%
$73.9M0.4%$55.24
0
2025-Q3
Decreased
1.4M
-3.7%
$81.7M0.4%$57.14
0
2025-Q2
Decreased
1.4M
-33.8%
$79M0.4%$53.55
0
2025-Q1
Decreased
2.1M
-0.8%
$138.1M0.8%$60.76
0
2024-Q4
Decreased
2.1M
-7.1%
$120.3M0.7%$52.24
0
2024-Q3
Decreased
2.3M
-8.4%
$142.4M0.8%$56.46
0
2024-Q2
Decreased
2.5M
-0.9%
$124.2M0.8%$45.29
0
2024-Q1
Decreased
2.5M
-12.6%
$134M0.8%$48.18
0
2023-Q4
Decreased
2.9M
-12.8%
$148.8M1.0%$45.86
0
2023-Q3
Increased
3.3M
+1.0%
$137.8M1.0%$36.75
48
2023-Q2
Increased
3.3M
+14.9%
$118.9M0.9%$31.73
49
2023-Q1
Decreased
2.9M
-0.4%
$99.9M0.8%$29.85
0
2022-Q4
Decreased
2.9M
-0.7%
$108.9M0.9%$32.26
0
2022-Q3
Increased
2.9M
+0.1%
$105.3M0.9%$29.54
42
2022-Q2
Decreased
2.9M
-12.1%
$107.3M0.9%$29.66
0
2022-Q1
Decreased
3.3M
-19.0%
$162.2M1.1%$39.64
0
2021-Q4
Decreased
4.1M
-2.3%
$212.8M1.4%$41.03
0
2021-Q3
Increased
4.2M
+0.4%
$189.2M1.3%$35.90
48
2021-Q2
Increased
4.2M
+3.6%
$180.7M1.4%$34.10
50
2021-Q1
Decreased
4M
-15.0%
$163.1M1.5%$31.44
0
2020-Q4
Decreased
4.7M
-0.2%
$184.6M1.8%$29.58
0
2020-Q3
Increased
4.7M
+16.0%
$148.1M1.7%$23.42
55
2020-Q2
Increased
4.1M
+17.4%
$125M1.5%$22.85
55
2020-Q1
Decreased
3.5M
-6.4%
$86.4M1.2%$19.55
0
2019-Q4
Decreased
3.7M
-0.5%
$168.3M1.8%$33.09
0
2019-Q3
Decreased
3.7M
-0.6%
$154.6M1.8%$32.36
0
2019-Q2
Decreased
3.8M
-0.2%
$151.2M1.8%$29.14
0
2019-Q1
New
3.8M
-
$137.4M1.7%$26.22
69

Other major holders of FNF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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