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 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

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

Barrett & Company's FIS Position: Q1 2026 in Review

Barrett & Company held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 111 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Barrett & Company first reported a position in FIS in Q3 2022 and has held it in 15 quarters since. The position peaked at $33.6K in Q4 2022. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Barrett & Company held 111 shares of Fidelity National Information Services worth $5.22K as of Q1 2026.
Barrett & Company left its Fidelity National Information Services share count unchanged in Q1 2026.
Fidelity National Information Services made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #523 holding.
Barrett & Company first reported a position in Fidelity National Information Services in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Fidelity National Information Services position peaked at $33.6K in Q4 2022.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.