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Livermore
Livermore
ZHEN

Ullmann Financial Group, Inc.

SEC CIK
0001697725
Latest filing
Aug 10, 2026

FNF holding history

Fidelity National Financial, Inc. in every 13F filed by Ullmann Financial Group, Inc., 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)
22,200
Value
$1.05M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FNF by Ullmann Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,200$1.05M0.1%−1,254−5.3%ReducedHolders
Q1 202623,454$1.09M0.1%−11,202−32.3%ReducedHolders
Q4 202534,656$1.91M0.2%00.0%UnchangedHolders
Q3 202534,656$2.10M0.2%−3,978−10.3%ReducedHolders
Q2 202538,634$2.17M0.3%+4,758+14.0%AddedHolders
Q1 202533,876$2.20M0.3%00.0%UnchangedHolders
Q4 202433,876$1.90M0.2%00.0%UnchangedHolders
Q3 202433,876$2.10M0.3%00.0%UnchangedHolders
Q2 202433,876$1.67M0.2%00.0%UnchangedHolders
Q1 202433,876$1.80M0.3%+3,234+10.6%AddedHolders
Q4 202330,642$1.56M0.3%00.0%UnchangedHolders
Q3 202330,642$1.27M0.2%00.0%UnchangedHolders
Q2 202330,642$1.10M0.2%00.0%UnchangedHolders
Q1 202330,642$1.07M0.2%+4,897+19.0%AddedHolders
Q4 202225,745$968.5K0.2%00.0%UnchangedHolders
Q3 202225,745$932.0K0.3%00.0%UnchangedHolders
Q2 202225,745$952.0K0.3%00.0%UnchangedHolders
Q1 202225,745$1.26M0.3%+4,738+22.6%AddedHolders
Q4 202121,007$1.10M0.3%00.0%UnchangedHolders
Q3 202121,007$952.0K0.4%00.0%UnchangedHolders
Q2 202121,007$913.0K0.4%−2,128−9.2%ReducedHolders
Q1 202123,135$941.0K0.4%––Holders

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