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Disclosery

DAVENPORT & Co LLC: FNF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on FNF, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 1,296,808 FNF shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,296,808 shares
    Change vs previous 13F -39,145 shares

    0.31% of the 13F portfolio, value $61,288,391.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,335,953 shares
    Change vs previous 13F -14,949 shares

    0.34% of the 13F portfolio, value $61,747,462.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,350,902 shares
    Change vs previous 13F -3,244 shares

    0.4% of the 13F portfolio, value $73,943,627.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,354,146 shares
    Change vs previous 13F -52,417 shares

    0.44% of the 13F portfolio, value $81,698,297.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,406,563 shares
    Change vs previous 13F -719,197 shares

    0.44% of the 13F portfolio, value $78,993,772.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,125,760 shares
    Change vs previous 13F -18,240 shares

    0.82% of the 13F portfolio, value $138,084,654.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,144,000 shares
    Change vs previous 13F -162,926 shares

    0.71% of the 13F portfolio, value $120,317,247.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,306,926 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $142,421,992.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).