Ballentine Partners’s Fidelity National Information Services FIS Stock Holding History

Ballentine Partners’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
2025 Q4	–	Sell	-3,119	Closed	-$206K	–	1032
2025 Q3	$206K	Sell	3,119 -707	-18%	-$51.6K	﹤0.01%	903
2025 Q2	$311K	Buy	+3,826	New	+$298K	﹤0.01%	675
2020 Q2	–	Sell	-1,655	Closed	-$202K	–	379
2020 Q1	$202K	Buy	1,655 +219	+15%	+$30.4K	0.01%	314
2019 Q4	$200K	Buy	+1,436	New	+$193K	0.01%	390
2017 Q3	–	Sell	-2,322	Closed	-$205K	–	444
2017 Q2	$205K	Buy	+2,322	New	+$194K	0.02%	343

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Ballentine Partners's FIS Position: Q4 2025 in Review

Ballentine Partners sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 3,119 shares — an estimated $206K sold.

Ballentine Partners first reported a position in FIS in Q2 2017 and held it in 5 quarters. The position peaked at $311K in Q2 2025. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Ballentine Partners reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Ballentine Partners sold 3,119 Fidelity National Information Services shares in Q4 2025, an estimated $206K.
Ballentine Partners first reported a position in Fidelity National Information Services in Q2 2017 and held it in 5 quarters.
Ballentine Partners's Fidelity National Information Services position peaked at $311K in Q2 2025.
992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.