AGF Management’s Fidelity National Information Services FIS Stock Holding History

AGF Management’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Sell	68,468 -5,606	-8%	-$243K	0.01%	450
2026 Q1	$3.47M	Buy	74,074 +26,452	+56%	+$1.42M	0.02%	364
2025 Q4	$3.16M	Buy	47,622 +668	+1%	+$44K	0.01%	338
2025 Q3	$3.1M	Buy	+46,954	New	+$3.42M	0.01%	419
2023 Q2	–	Sell	-4,767	Closed	-$259K	–	707
2023 Q1	$259K	Sell	4,767 -44,774	-90%	-$2.91M	﹤0.01%	720
2022 Q4	$3.36M	Buy	+49,541	New	+$3.52M	0.02%	371

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's FIS Position: Q2 2026 in Review

AGF Management reduced its Fidelity National Information Services (FIS) stake by 7.6% in Q2 2026, selling an estimated $243K and leaving 68,468 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #450.

AGF Management first reported a position in FIS in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.47M in Q1 2026. 863 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

AGF Management held 68,468 shares of Fidelity National Information Services worth $2.66M as of Q2 2026.
AGF Management sold 5,606 Fidelity National Information Services shares in Q2 2026, an estimated $243K.
Fidelity National Information Services made up 0.01% of AGF Management's portfolio in Q2 2026, its #450 holding.
AGF Management first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 6 quarters since.
AGF Management's Fidelity National Information Services position peaked at $3.47M in Q1 2026.
863 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.