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Barnes Dennig Private Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Barnes Dennig Private Wealth 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
2025
Q4 		– Sell
-49
Closed -$3.23K – 325
2025
Q3 		$3.23K Hold
49
– – ﹤0.01% 271
2025
Q2 		$3.99K Hold
49
– – ﹤0.01% 257
2025
Q1 		$3.66K Buy
+49
New +$3.68K 0.01% 183

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barnes Dennig Private Wealth Management's FIS Position: Q4 2025 in Review

Barnes Dennig Private Wealth Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 49 shares — an estimated $3.23K sold.

Barnes Dennig Private Wealth Management first reported a position in FIS in Q1 2025 and held it in 3 quarters. The position peaked at $3.99K in Q2 2025. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

  • Barnes Dennig Private Wealth Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 49 Fidelity National Information Services shares in Q4 2025, an estimated $3.23K.
  • Barnes Dennig Private Wealth Management first reported a position in Fidelity National Information Services in Q1 2025 and held it in 3 quarters.
  • Barnes Dennig Private Wealth Management's Fidelity National Information Services position peaked at $3.99K in Q2 2025.
  • 992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.