Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership16,209 shares
Latest Disclosed Value $ 751,777
Kestra Private Wealth Services, Llc reports 213.95% increase in ownership of F1EF / Fidelity National Financial, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 16,209 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $645,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,163 shares of Fidelity National Financial, Inc.. This represents a change in shares of 213.95% during the quarter. The current value of the position is $638,635 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 16,209 11,046 213.95 752 167.26 0.0093
2026-01-29 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 5,163 98 1.93 282 -8.17 0.0035
2025-11-17 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,065 46 0.92 306 8.90 0.0040
2025-08-07 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,019 -87 -1.70 281 -15.36 0.0040
2025-05-05 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,106 -2,820 -35.58 332 -25.23 0.0055
2025-01-28 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,926 18 0.23 445 -9.39 0.0076
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,908 -9,993 -55.82 491 -44.57 0.0090
2024-08-12 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,901 -428 -2.34 885 -9.15 0.0177
2024-05-02 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,329 4,744 34.92 973 40.40 0.0220
2024-02-05 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,585 4,697 52.85 693 88.83 0.0177
2023-11-08 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,888 -595 -6.27 367 7.62 0.0115
2023-08-08 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,483 639 7.23 341 10.71 0.0117
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,844 8,844 309 0.0123
2023-01-31 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -6,467 -100.00 0 0.0000
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,467 -4,949 -43.35 0 0.0135
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,416 -286 -2.44 0 0.0241
2022-07-21 2022-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,702 5,222 80.59 1 -100.00 0.0284
2022-05-26 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,702 5,222 572 0.0284
2022-07-21 2021-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,480 -25 -0.38 0 -100.00 0.0162
2022-01-21 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,480 -25 338 0.0162
2022-07-26 2021-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,505 6,505 0 0.0165
2021-10-21 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,505 6,505 295 0.0165
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.