Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2,016 shares
Latest Disclosed Value $ 93,503
CENTRAL TRUST Co reports 6.88% decrease in ownership of FNF / Fidelity National Financial, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2,016 shares of Fidelity National Financial, Inc. (US:FNF) valued at $93,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,165 shares of Fidelity National Financial, Inc.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $91,567 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)
2026-04-17 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 2,016 -149 -6.88 94 -21.19 0.0010
2026-02-02 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,165 -65 -2.91 118 -11.94 0.0023
2025-11-06 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,230 0 0.00 135 7.20 0.0028
2025-08-07 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,230 0 0.00 125 -13.79 0.0029
2025-04-18 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,230 0 0.00 145 16.00 0.0036
2025-01-24 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,230 -1 -0.04 125 -9.42 0.0031
2024-10-22 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,231 -307 -12.10 138 10.40 0.0032
2024-08-05 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,538 0 0.00 125 -6.72 0.0031
2024-04-24 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,538 308 13.81 135 18.58 0.0034
2024-01-24 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,230 515 30.03 114 61.43 0.0030
2023-10-26 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,715 0 0.00 71 14.75 0.0020
2023-07-26 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,715 0 0.00 62 3.39 0.0017
2023-04-19 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,715 0 0.00 60 -7.81 0.0018
2023-01-26 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,715 -185 -9.74 65 -7.25 0.0020
2022-11-17 2022-09-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,900 880 86.27 69 81.58 0.0024
2022-11-04 2022-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,020 0 38 0.0007
2022-11-03 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,020 0 38 0.0007
2022-08-09 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,020 -3,112 -75.31 38 -81.09 0.0013
2022-05-03 2022-03-31 13F FNF GROUP COMMON STOCK 31620R303 4,132 1,295 45.65 201 35.81 0.0058
2022-02-08 2021-12-31 13F FNF GROUP COMMON STOCK 31620R303 2,837 1,702 149.96 148 190.20 0.0042
2021-10-19 2021-09-30 13F FNF GROUP COMMON STOCK 31620R303 1,135 -100 -8.10 51 -5.56 0.0018
2021-07-23 2021-06-30 13F FNF GROUP COMMON STOCK 31620R303 1,235 455 58.33 54 68.75 0.0020
2021-04-23 2021-03-31 13F FNF GROUP COMMON STOCK 31620R303 780 245 45.79 32 52.38 0.0013
2021-01-29 2020-12-31 13F FNF GROUP COMMON STOCK 31620R303 535 0 0.00 21 23.53 0.0009
2020-10-22 2020-09-30 13F FNF GROUP COMMON STOCK 31620R303 535 535 17 0.0008
2017-04-06 2017-03-31 13F FNF GROUP COMMON STOCK 31620R303 0 -1,200 -100.00 0 -100.00
2017-01-24 2016-12-31 13F FNF GROUP COMMON STOCK 31620R402 1,200 1,200 16 0.0011
2017-01-24 2016-12-31 13F FNF GROUP COMMON STOCK 31620R303 3,600 2,400 122 0.0084
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.