Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership83,257 shares
Latest Disclosed Value $ 3,861,440
Truist Financial Corp reports 4.73% decrease in ownership of FNF / Fidelity National Financial, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 83,257 shares of Fidelity National Financial, Inc. (US:FNF) valued at $3,861,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87,394 shares of Fidelity National Financial, Inc.. This represents a change in shares of -4.73% during the quarter. The current value of the position is $3,781,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 83,257 -4,137 -4.73 3,861 -19.06 0.0028
2026-02-02 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 87,394 1,093 1.27 4,771 -8.62 0.0064
2025-11-03 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 86,301 -2,080 -2.35 5,220 5.37 0.0071
2025-07-18 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 88,381 1,977 2.29 4,955 -11.90 0.0072
2025-04-29 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86,404 -17,700 -17.00 5,623 -3.78 0.0090
2025-01-31 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104,104 -2,192 -2.06 5,844 -11.40 0.0091
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106,296 -2,655 -2.44 6,597 22.51 0.0103
2024-08-21 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108,951 -5,690 -4.96 5,384 -11.55 0.0082
2024-05-13 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114,641 -42,977 -27.27 6,087 -24.30 0.0092
2024-02-02 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157,618 -618 -0.39 8,042 23.05 0.0128
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158,236 2,507 1.61 6,535 16.57 0.0109
2023-08-01 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 155,729 6,907 4.64 5,606 7.85 0.0093
2023-05-05 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148,822 23,157 18.43 5,198 9.96 0.0089
2023-02-17 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125,665 -10,710 -7.85 4,728 -4.25 0.0083
2022-10-26 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136,375 9,241 7.27 4,937 5.09 0.0095
2022-07-22 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 127,134 -26,507 -17.25 4,698 -37.39 0.0086
2022-04-22 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153,641 28,242 22.52 7,504 14.67 0.0118
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125,399 22,547 21.92 6,544 40.34 0.0100
2021-11-05 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 102,852 13,297 14.85 4,663 19.81 0.0077
2021-08-16 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89,555 3,328 3.86 3,892 11.01 0.0064
2021-05-17 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86,227 -30,887 -26.37 3,506 -23.42 0.0061
2021-11-19 2020-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,114 90,404 338.46 4,578 447.61 0.0088
2021-02-18 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,114 90,404 4,578 0.0085
2021-11-05 2020-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,710 -2,363 -8.13 836 -6.28 0.0018
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,710 -2,363 836 0.0018
2021-11-16 2020-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,073 -54,156 -65.07 892 -56.93 0.0020
2020-08-14 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,073 -54,156 892 0.0020
2021-11-05 2020-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83,229 50,349 153.13 2,071 38.90 0.0055
2020-05-15 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83,229 50,349 2,071 0.0054
2021-11-16 2019-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,880 32,880 1,491 0.0030
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,880 1,491 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.