Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership109,719 shares
Latest Disclosed Value $ 5,088,773
Assetmark, Inc reports 1.51% decrease in ownership of FNF / Fidelity National Financial, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 109,719 shares of Fidelity National Financial, Inc. (US:FNF) valued at $5,088,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 111,405 shares of Fidelity National Financial, Inc.. This represents a change in shares of -1.51% during the quarter. The current value of the position is $4,983,437 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)
2026-05-06 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 109,719 -1,686 -1.51 5,089 -16.33 0.0104
2026-01-23 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 111,405 13,241 13.49 6,082 2.43 0.0124
2025-11-06 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 98,164 -2,327 -2.32 5,938 5.40 0.0127
2025-08-04 2025-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100,491 6,928 7.40 5,633 -7.49 0.0133
2025-05-06 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93,563 -6,130 -6.15 6,089 8.81 0.0167
2025-02-06 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99,693 -4,745 -4.54 5,597 -13.66 0.0152
2024-11-01 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104,438 -283 -0.27 6,481 25.24 0.0186
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104,721 -511 -0.49 5,175 -7.37 0.0160
2024-05-07 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105,232 -3,585 -3.29 5,588 0.65 0.0182
2024-02-09 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108,817 5,434 5.26 5,552 30.03 0.0201
2023-10-27 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103,383 -2,121 -2.01 4,270 12.40 0.0171
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 105,504 -2,358 -2.19 3,798 0.82 0.0149
2023-05-05 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 107,862 29,165 37.06 3,768 27.26 0.0156
2023-02-10 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 78,697 6,601 9.16 2,961 13.41 0.0128
2022-11-01 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72,096 19,810 37.89 2,610 35.09 0.0122
2022-08-03 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 52,286 13,344 34.27 1,932 1.58 0.0087
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 38,942 33,125 569.45 1,902 525.66 0.0080
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 5,817 5,165 792.18 304 913.33 0.0012
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 652 374 134.53 30 150.00 0.0001
2021-08-16 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 278 254 1,058.33 12 1,100.00 0.0001
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 24 -4 -14.29 1 0.00 0.0000
2021-02-10 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 28 -553 -95.18 1 -94.44 0.0000
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 581 316 119.25 18 125.00 0.0001
2020-08-11 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 265 -171,979 -99.85 8 -99.81 0.0001
2020-05-12 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 172,244 171,167 15,892.94 4,285 8,644.90 0.0363
2020-02-11 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,077 47 4.56 49 6.52 0.0004
2019-11-13 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,030 -24,964 -96.04 46 -95.61 0.0004
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 25,994 -1,035 -3.83 1,048 6.07 0.0085
2019-05-14 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 27,029 9,188 51.50 988 76.11 0.0089
2019-02-13 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 17,841 -163,634 -90.17 561 -92.14 0.0054
2018-11-13 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 181,475 13,527 8.05 7,141 13.03 0.0649
2018-08-01 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 167,948 15,363 10.07 6,318 3.47 0.0621
2018-05-16 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 152,585 112,562 281.24 6,106 288.67 0.0632
2018-02-13 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 40,023 37,965 1,844.75 1,571 1,503.06 0.0162
2017-11-08 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,058 -242 -10.52 98 -4.85 0.0011
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,300 -66 -2.79 103 11.96 0.0013
2017-09-15 2017-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,366 -5 -0.21 92 13.58 0.0012
2017-05-08 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,366 -5 92
2017-09-15 2016-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,371 -377 -13.72 81 -19.80 0.0012
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,371 -377 81
2017-09-14 2016-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,748 41 1.51 101 -0.98 0.0015
2016-11-04 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,748 41 101
2017-09-14 2016-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,707 -271 -9.10 102 0.99 0.0017
2016-08-08 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,707 -271 102
2017-09-14 2016-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,978 192 6.89 101 4.12 0.0018
2016-05-13 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,978 192 101
2017-09-14 2015-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,786 2,606 1,447.78 97 1,516.67 0.0018
2016-02-12 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,786 2,606 97
2016-01-05 2015-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 180 27 17.65 6 0.00 0.0001
2015-11-10 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 180 6
2015-08-13 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 153 153 6 0.0001
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.