Bahl & Gaynor’s Fidelity National Information Services FIS Stock Holding History

Bahl & Gaynor’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	–	Sell	-3,498	Closed	-$232K	–	331
2025 Q4	$232K	Hold	3,498	–	–	﹤0.01%	315
2025 Q3	$231K	Sell	3,498 -464	-12%	-$33.8K	﹤0.01%	315
2025 Q2	$323K	Hold	3,962	–	–	﹤0.01%	304
2025 Q1	$296K	Hold	3,962	–	–	﹤0.01%	315
2024 Q4	$320K	Sell	3,962 -480	-11%	-$41.3K	﹤0.01%	308
2024 Q3	$372K	Sell	4,442 -1,552	-26%	-$123K	﹤0.01%	305
2024 Q2	$452K	Hold	5,994	–	–	﹤0.01%	292
2024 Q1	$445K	Sell	5,994 -3,382	-36%	-$220K	﹤0.01%	295
2023 Q4	$563K	Sell	9,376 -1,062	-10%	-$58.3K	﹤0.01%	277
2023 Q3	$577K	Sell	10,438 -3,069	-23%	-$177K	﹤0.01%	266
2023 Q2	$739K	Sell	13,507 -26,140	-66%	-$1.44M	﹤0.01%	259
2023 Q1	$2.15M	Sell	39,647 -1,312,795	-97%	-$85.5M	0.01%	207
2022 Q4	$91.8M	Sell	1,352,442 -364,692	-21%	-$25.9M	0.57%	53
2022 Q3	$130M	Buy	1,717,134 +522,916	+44%	+$48.7M	0.86%	43
2022 Q2	$109M	Buy	1,194,218 +1,187,734	+18,318%	+$118M	0.72%	46
2022 Q1	$651K	Hold	6,484	–	–	﹤0.01%	277
2021 Q4	$708K	Hold	6,484	–	–	﹤0.01%	268
2021 Q3	$789K	Buy	6,484 +1,857	+40%	+$249K	﹤0.01%	269
2021 Q2	$656K	Hold	4,627	–	–	﹤0.01%	279
2021 Q1	$651K	Buy	4,627 +190	+4%	+$25.9K	﹤0.01%	278
2020 Q4	$628K	Hold	4,437	–	–	﹤0.01%	278
2020 Q3	$653K	Hold	4,437	–	–	﹤0.01%	276
2020 Q2	$595K	Hold	4,437	–	–	﹤0.01%	278
2020 Q1	$540K	Sell	4,437 -119	-3%	-$16.5K	﹤0.01%	278
2019 Q4	$634K	Sell	4,556 -37	-0.8%	-$4.96K	﹤0.01%	297
2019 Q3	$610K	Buy	4,593 +520	+13%	+$69K	﹤0.01%	296
2019 Q2	$500K	Hold	4,073	–	–	﹤0.01%	304
2019 Q1	$461K	Hold	4,073	–	–	﹤0.01%	303
2018 Q4	$418K	Hold	4,073	–	–	﹤0.01%	298
2018 Q3	$444K	Sell	4,073 -100	-2%	-$10.8K	0.01%	315
2018 Q2	$442K	Sell	4,173 -100	-2%	-$10.2K	﹤0.01%	316
2018 Q1	$411K	Sell	4,273 -481	-10%	-$47.2K	﹤0.01%	346
2017 Q4	$447K	Buy	4,754 +231	+5%	+$21.7K	﹤0.01%	341
2017 Q3	$422K	Sell	4,523 -200	-4%	-$18.2K	﹤0.01%	336
2017 Q2	$403K	Sell	4,723 -200	-4%	-$16.7K	﹤0.01%	342
2017 Q1	$392K	Sell	4,923 -282	-5%	-$22.7K	﹤0.01%	331
2016 Q4	$394K	Buy	5,205 +182	+4%	+$13.9K	﹤0.01%	333
2016 Q3	$387K	Sell	5,023 -85	-2%	-$6.64K	﹤0.01%	336
2016 Q2	$376K	Sell	5,108 -287	-5%	-$20.2K	﹤0.01%	336
2016 Q1	$342K	Sell	5,395 -100	-2%	-$6K	﹤0.01%	342
2015 Q4	$333K	Hold	5,495	–	–	﹤0.01%	357
2015 Q3	$369K	Sell	5,495 -478	-8%	-$31.8K	0.01%	353
2015 Q2	$369K	Hold	5,973	–	–	0.01%	361
2015 Q1	$407K	Hold	5,973	–	–	0.01%	332
2014 Q4	$372K	Sell	5,973 -200	-3%	-$11.8K	0.01%	333
2014 Q3	$348K	Sell	6,173 -300	-5%	-$17K	0.01%	336
2014 Q2	$354K	Sell	6,473 -200	-3%	-$10.7K	0.01%	324
2014 Q1	$357K	Sell	6,673 -27	-0.4%	-$1.44K	0.01%	315
2013 Q4	$359K	Sell	6,700 -173	-3%	-$8.53K	0.01%	315
2013 Q3	$319K	Sell	6,873 -100	-1%	-$4.53K	0.01%	312
2013 Q2	$299K	Buy	+6,973	New	+$298K	0.01%	309

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

Bahl & Gaynor's FIS Position: Q1 2026 in Review

Bahl & Gaynor sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 3,498 shares — an estimated $232K sold.

Bahl & Gaynor first reported a position in FIS in Q2 2013 and held it in 51 quarters. The position peaked at $130M in Q3 2022. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Bahl & Gaynor reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Bahl & Gaynor sold 3,498 Fidelity National Information Services shares in Q1 2026, an estimated $232K.
Bahl & Gaynor first reported a position in Fidelity National Information Services in Q2 2013 and held it in 51 quarters.
Bahl & Gaynor's Fidelity National Information Services position peaked at $130M in Q3 2022.
938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.