BHWM
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Bay Harbor Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Bay Harbor 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
2026
Q2 		$194 Sell
5
-16
-76% -$692 ﹤0.01% 1186
2026
Q1 		$985 Sell
21
-25
-54% -$1.34K ﹤0.01% 783
2025
Q4 		$3.06K Buy
46
+24
+109% +$1.58K ﹤0.01% 382
2025
Q3 		$1.45K Sell
22
-3
-12% -$219 ﹤0.01% 430
2025
Q2 		$2.04K Buy
25
+12
+92% +$934 ﹤0.01% 308
2025
Q1 		$970 Buy
+13
New +$977 ﹤0.01% 302
2022
Q3 		– Sell
-719
Closed -$66K – 199
2022
Q2 		$66K Hold
719
– – 0.03% 80
2022
Q1 		$72K Hold
719
– – 0.03% 89
2021
Q4 		$82K Buy
719
+592
+466% +$66.9K 0.03% 81
2021
Q3 		$15K Buy
127
+111
+694% +$14.9K 0.01% 142
2021
Q2 		$2K Buy
16
+5
+45% +$743 ﹤0.01% 192
2021
Q1 		$2K Sell
11
-1
-8% -$137 ﹤0.01% 196
2020
Q4 		$2K Sell
12
-337
-97% -$48.1K ﹤0.01% 343
2020
Q3 		$51K Sell
349
-5
-1% -$723 0.03% 157
2020
Q2 		$47K Buy
354
+18
+5% +$2.36K 0.03% 156
2020
Q1 		$41K Buy
336
+51
+18% +$7.08K 0.02% 147
2019
Q4 		$40K Sell
285
-34
-11% -$4.56K 0.02% 172
2019
Q3 		$42K Buy
+319
New +$42.4K 0.03% 167

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

Bay Harbor Wealth Management's FIS Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Fidelity National Information Services (FIS) stake by 76% in Q2 2026, selling an estimated $692 and leaving 5 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Bay Harbor Wealth Management first reported a position in FIS in Q3 2019 and has held it in 18 quarters since. The position peaked at $82K in Q4 2021. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Fidelity National Information Services worth $194 as of Q2 2026.
  • Bay Harbor Wealth Management sold 16 Fidelity National Information Services shares in Q2 2026, an estimated $692.
  • Fidelity National Information Services made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1186 holding.
  • Bay Harbor Wealth Management first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's Fidelity National Information Services position peaked at $82K in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.