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Ascent Group’s Fidelity National Information Services FIS Stock Holding History

Ascent Group’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 		$205K Buy
5,272
+1
+0% +$43 0.01% 774
2026
Q1 		$247K Buy
5,271
+374
+8% +$20.1K 0.01% 677
2025
Q4 		$325K Buy
4,897
+768
+19% +$50.6K 0.01% 582
2025
Q3 		$272K Sell
4,129
-2,636
-39% -$192K 0.01% 625
2025
Q2 		$551K Buy
6,765
+3,482
+106% +$271K 0.02% 453
2025
Q1 		$245K Sell
3,283
-2,819
-46% -$212K 0.01% 609
2024
Q4 		$493K Buy
6,102
+501
+9% +$43.1K 0.04% 376
2024
Q3 		$469K Sell
5,601
-14,529
-72% -$1.15M 0.04% 383
2024
Q2 		$1.52M Buy
20,130
+1,516
+8% +$112K 0.12% 217
2024
Q1 		$1.38M Buy
+18,614
New +$1.21M 0.12% 235
2022
Q3 		– Sell
-2,748
Closed -$281K – 476
2022
Q2 		$281K Buy
+2,748
New +$273K 0.03% 400

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's FIS Position: Q2 2026 in Review

Ascent Group increased its Fidelity National Information Services (FIS) stake by 0.02% in Q2 2026, buying an estimated $43 and bringing the position to 5,272 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #774.

Ascent Group first reported a position in FIS in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2024. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Ascent Group held 5,272 shares of Fidelity National Information Services worth $205K as of Q2 2026.
  • Ascent Group bought 1 Fidelity National Information Services share in Q2 2026, an estimated $43.
  • Fidelity National Information Services made up 0.01% of Ascent Group's portfolio in Q2 2026, its #774 holding.
  • Ascent Group first reported a position in Fidelity National Information Services in Q2 2022 and has held it in 11 quarters since.
  • Ascent Group's Fidelity National Information Services position peaked at $1.52M in Q2 2024.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.