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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Group's FIS Position: Q1 2026 in Review

Ascent Group increased its Fidelity National Information Services (FIS) stake by 7.6% in Q1 2026, buying an estimated $20.1K and bringing the position to 5,271 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #677.

Ascent Group first reported a position in FIS in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Ascent Group held 5,271 shares of Fidelity National Information Services worth $247K as of Q1 2026.
Ascent Group bought 374 Fidelity National Information Services shares in Q1 2026, an estimated $20.1K.
Fidelity National Information Services made up 0.01% of Ascent Group's portfolio in Q1 2026, its #677 holding.
Ascent Group first reported a position in Fidelity National Information Services in Q2 2022 and has held it in 10 quarters since.
Ascent Group's Fidelity National Information Services position peaked at $1.52M in Q2 2024.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.