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Bleakley Financial Group’s Fidelity National Information Services FIS Stock Holding History

Bleakley Financial Group’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 		$4.54M Buy
116,838
+1,743
+2% +$75.4K 0.06% 264
2026
Q1 		$5.4M Buy
115,095
+328
+0.3% +$17.6K 0.08% 199
2025
Q4 		$7.63M Buy
114,767
+4,460
+4% +$294K 0.13% 128
2025
Q3 		$7.27M Sell
110,307
-4,639
-4% -$338K 0.17% 111
2025
Q2 		$9.36M Sell
114,946
-1,094
-0.9% -$85.1K 0.24% 78
2025
Q1 		$8.67M Sell
116,040
-5,849
-5% -$440K 0.28% 69
2024
Q4 		$9.84M Buy
121,889
+1,208
+1% +$104K 0.3% 57
2024
Q3 		$10.1M Sell
120,681
-774
-0.6% -$61.1K 0.31% 51
2024
Q2 		$9.15M Buy
121,455
+3,158
+3% +$234K 0.26% 70
2024
Q1 		$8.78M Buy
118,297
+6,886
+6% +$448K 0.25% 77
2023
Q4 		$6.69M Sell
111,411
-2,128
-2% -$117K 0.21% 87
2023
Q3 		$6.28M Buy
113,539
+1,194
+1% +$68.7K 0.22% 90
2023
Q2 		$6.15M Buy
112,345
+1,251
+1% +$68.8K 0.19% 98
2023
Q1 		$6.04M Sell
111,094
-4,668
-4% -$304K 0.2% 96
2022
Q4 		$7.85M Buy
+115,762
New +$8.22M 0.28% 70

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

Bleakley Financial Group's FIS Position: Q2 2026 in Review

Bleakley Financial Group increased its Fidelity National Information Services (FIS) stake by 1.5% in Q2 2026, buying an estimated $75.4K and bringing the position to 116,838 shares worth $4.54M. The position accounts for 0.06% of the portfolio, ranked #264.

Bleakley Financial Group first reported a position in FIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Bleakley Financial Group held 116,838 shares of Fidelity National Information Services worth $4.54M as of Q2 2026.
  • Bleakley Financial Group bought 1,743 Fidelity National Information Services shares in Q2 2026, an estimated $75.4K.
  • Fidelity National Information Services made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #264 holding.
  • Bleakley Financial Group first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Fidelity National Information Services position peaked at $10.1M in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.