Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership23,454 shares
Latest Disclosed Value $ 1,087,785
Ullmann Financial Group, Inc. reports 32.32% decrease in ownership of FNF / Fidelity National Financial, Inc.

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 23,454 shares of Fidelity National Financial, Inc. (US:FNF) valued at $1,087,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,656 shares of Fidelity National Financial, Inc.. This represents a change in shares of -32.32% during the quarter. The current value of the position is $1,065,281 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)
2026-04-13 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 23,454 -11,202 -32.32 1,088 -43.21 0.1129
2026-02-12 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 34,656 0 0.00 1,914 -8.68 0.1992
2025-10-17 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 34,656 -3,978 -10.30 2,096 -3.19 0.2290
2025-07-11 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 38,634 4,758 14.05 2,166 -1.77 0.2559
2025-04-11 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,876 0 0.00 2,205 15.94 0.2929
2025-01-15 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,876 0 0.00 1,902 -9.56 0.2454
2024-10-15 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,876 0 0.00 2,102 25.57 0.2719
2024-08-08 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,876 0 0.00 1,674 -6.90 0.2387
2024-05-10 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,876 3,234 10.55 1,799 15.04 0.2675
2024-01-11 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,642 0 0.00 1,563 23.56 0.2552
2023-10-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,642 0 0.00 1,266 14.69 0.2364
2023-07-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,642 0 0.00 1,103 3.08 0.2211
2023-04-11 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,642 4,897 19.02 1,070 10.54 0.2433
2023-01-19 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,745 0 0.00 969 3.86 0.2381
2022-10-12 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,745 0 0.00 932 -2.10 0.2570
2022-07-13 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,745 0 0.00 952 -24.26 0.2579
2022-04-14 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,745 4,738 22.55 1,257 14.69 0.3212
2022-01-26 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,007 0 0.00 1,096 15.13 0.2927
2021-10-19 2021-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 21,007 0 0.00 952 4.27 0.3760
2021-07-09 2021-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 21,007 -2,128 -9.20 913 -2.98 0.3762
2021-04-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 23,135 -7,388 -24.20 941 -21.12 0.4191
2021-01-15 2020-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 30,523 0 0.00 1,193 24.79 0.5970
2020-10-19 2020-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 30,523 0 0.00 956 2.14 0.5480
2020-07-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 30,523 1 0.00 936 23.32 0.5762
2020-04-09 2020-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 30,522 3,358 12.36 759 -38.39 0.5694
2020-01-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 27,164 27,164 1,232 0.7470
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.