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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

FNF holding history

Fidelity National Financial, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNF overviewAll 13F holders of FNFFull Q2 2026 holdings

Shares (Q2 2026)
1,296,808
Value
$61.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of FNF by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,296,808$61.3M0.3%−39,145−2.9%ReducedHolders
Q1 20261,335,953$61.7M0.3%−14,949−1.1%ReducedHolders
Q4 20251,350,902$73.9M0.4%−3,244−0.2%ReducedHolders
Q3 20251,354,146$81.7M0.4%−52,417−3.7%ReducedHolders
Q2 20251,406,563$79.0M0.4%−719,197−33.8%ReducedHolders
Q1 20252,125,760$138.1M0.8%−18,240−0.9%ReducedHolders
Q4 20242,144,000$120.3M0.7%−162,926−7.1%ReducedHolders
Q3 20242,306,926$142.4M0.8%−212,735−8.4%ReducedHolders
Q2 20242,519,661$124.2M0.8%−23,441−0.9%ReducedHolders
Q1 20242,543,102$134.0M0.8%−366,672−12.6%ReducedHolders
Q4 20232,909,774$148.8M1.0%−427,801−12.8%ReducedHolders
Q3 20233,337,575$137.8M1.1%+34,125+1.0%AddedHolders
Q2 20233,303,450$118.9M0.9%+427,850+14.9%AddedHolders
Q1 20232,875,600$99.9M0.8%−10,274−0.4%ReducedHolders
Q4 20222,885,874$108.9M0.9%−20,680−0.7%ReducedHolders
Q3 20222,906,554$105.3M0.9%+4,103+0.1%AddedHolders
Q2 20222,902,451$107.3M0.9%−399,101−12.1%ReducedHolders
Q1 20223,301,552$162.2M1.1%−776,602−19.0%ReducedHolders
Q4 20214,078,154$212.8M1.4%−95,089−2.3%ReducedHolders
Q3 20214,173,243$189.2M1.3%+14,954+0.4%AddedHolders
Q2 20214,158,289$180.7M1.4%+146,124+3.6%AddedHolders
Q1 20214,012,165$163.1M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.