FIDELITY NATIONAL FINANCIAL · CUSIP 31620R303 · CIK 1271347
As of 2026-03-31, TIFF ADVISORY SERVICES, LLC reported 55.94K FNF (shares), valued at $2.59M, or 0.58% of its reported non-derivative portfolio. Filed 2026-05-12.
Verify history & sources →Shares increased 2.34%; reported value decreased 13.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.58% | 55,936 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.51% | 54,656 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.62% | 49,126 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 0.59% | 44,594 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 0.74% | 47,694 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 0.80% | 43,993 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 2.59% | 125,514 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 2.33% | 136,829 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 2.83% | 122,062 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 3.08% | 127,607 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.08% | 127,607 | $6.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.83% | 122,062 | $6.48M | Shares decreased 4.35%; reported value decreased 0.45%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.33% | 136,829 | $6.76M | Shares increased 12.10%; reported value increased 4.33%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.59% | 125,514 | $7.79M | Shares decreased 8.27%; reported value increased 15.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.80% | 43,993 | $2.47M | Shares decreased 64.95%; reported value decreased 68.29%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.74% | 47,694 | $3.10M | Shares increased 8.41%; reported value increased 25.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.59% | 44,594 | $2.50M | Shares decreased 6.50%; reported value decreased 19.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.62% | 49,126 | $2.97M | Shares increased 10.16%; reported value increased 18.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.51% | 54,656 | $2.98M | Shares increased 11.26%; reported value increased 0.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.58% | 55,936 | $2.59M | Shares increased 2.34%; reported value decreased 13.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.