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 Q3	$2.57K	Sell	78 -87	-53%	-$3.53K	﹤0.01%	583
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	$8.8K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Barrett & Company's FIS Position: Q3 2026 in Review

Barrett & Company reduced its Fidelity National Information Services (FIS) stake by 53% in Q3 2026, selling an estimated $3.53K and leaving 78 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Barrett & Company first reported a position in FIS in Q3 2022 and has held it in 17 quarters since. The position peaked at $33.6K in Q4 2022. 482 funds tracked by Wall St. Rank hold FIS as of Q3 2026.

Barrett & Company held 78 shares of Fidelity National Information Services worth $2.57K as of Q3 2026.
Barrett & Company sold 87 Fidelity National Information Services shares in Q3 2026, an estimated $3.53K.
Fidelity National Information Services made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #583 holding.
Barrett & Company first reported a position in Fidelity National Information Services in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Fidelity National Information Services position peaked at $33.6K in Q4 2022.
482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.