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Barrett & Company’s Fidelity National Information Services FIS Stock Holding History

Barrett & Company’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 		$6.43K Buy
165
+54
+49% +$2.34K ﹤0.01% 525
2026
Q1 		$5.22K Hold
111
– – ﹤0.01% 523
2025
Q4 		$7.35K Buy
111
+1
+0.9% +$66 ﹤0.01% 493
2025
Q3 		$7.26K Hold
110
– – ﹤0.01% 496
2025
Q2 		$8.93K Buy
110
+1
+0.9% +$78 ﹤0.01% 477
2025
Q1 		$8.16K Hold
109
– – ﹤0.01% 459
2024
Q4 		$8.79K Hold
109
– – ﹤0.01% 440
2024
Q3 		$9.09K Buy
109
+1
+0.9% +$79 ﹤0.01% 432
2024
Q2 		$8.16K Hold
108
– – ﹤0.01% 443
2024
Q1 		$8K Hold
108
– – ﹤0.01% 447
2023
Q4 		$6.46K Sell
108
-183
-63% -$10K ﹤0.01% 451
2023
Q3 		$16.1K Sell
291
-209
-42% -$12K 0.01% 367
2023
Q2 		$27.4K Buy
500
+2
+0.4% +$110 0.02% 311
2023
Q1 		$27K Buy
498
+3
+0.6% +$195 0.02% 294
2022
Q4 		$33.6K Hold
495
– – 0.02% 261
2022
Q3 		$33.6K Buy
+495
New +$46.1K 0.02% 261

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

Barrett & Company's FIS Position: Q2 2026 in Review

Barrett & Company increased its Fidelity National Information Services (FIS) stake by 49% in Q2 2026, buying an estimated $2.34K and bringing the position to 165 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Barrett & Company first reported a position in FIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $33.6K in Q4 2022. 862 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Barrett & Company held 165 shares of Fidelity National Information Services worth $6.43K as of Q2 2026.
  • Barrett & Company bought 54 Fidelity National Information Services shares in Q2 2026, an estimated $2.34K.
  • Fidelity National Information Services made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #525 holding.
  • Barrett & Company first reported a position in Fidelity National Information Services in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Fidelity National Information Services position peaked at $33.6K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.