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Bogart Wealth LLC’s Fidelity National Information Services FIS Stock Holding History

Bogart Wealth LLC’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 		$8.01K Sell
206
-97
-32% -$4.2K ﹤0.01% 1064
2026
Q1 		$14.2K Buy
303
+104
+52% +$5.59K ﹤0.01% 818
2025
Q4 		$13.2K Sell
199
-14
-7% -$923 ﹤0.01% 794
2025
Q3 		$14K Buy
213
+12
+6% +$875 ﹤0.01% 758
2025
Q2 		$16.4K Buy
201
+7
+4% +$545 ﹤0.01% 678
2025
Q1 		$14.5K Buy
194
+14
+8% +$1.05K ﹤0.01% 663
2024
Q4 		$14.5K Buy
180
+116
+181% +$9.99K ﹤0.01% 652
2024
Q3 		$5.36K Sell
64
-3
-4% -$237 ﹤0.01% 817
2024
Q2 		$5.05K Sell
67
-45
-40% -$3.33K ﹤0.01% 788
2024
Q1 		$8.3K Hold
112
– – ﹤0.01% 679
2023
Q4 		$6.71K Buy
112
+1
+0.9% +$55 ﹤0.01% 696
2023
Q3 		$6.15K Hold
111
– – ﹤0.01% 676
2023
Q2 		$6.06K Buy
111
+1
+0.9% +$55 ﹤0.01% 675
2023
Q1 		$6K Buy
110
+62
+129% +$4.04K ﹤0.01% 674
2022
Q4 		$3.26K Sell
48
-69
-59% -$4.9K ﹤0.01% 735
2022
Q3 		$9K Buy
117
+25
+27% +$2.33K ﹤0.01% 563
2022
Q2 		$8K Buy
92
+60
+188% +$5.96K ﹤0.01% 573
2022
Q1 		$3K Hold
32
– – ﹤0.01% 629
2021
Q4 		$3K Hold
32
– – ﹤0.01% 611
2021
Q3 		$4K Hold
32
– – ﹤0.01% 561
2021
Q2 		$5K Buy
+32
New +$4.75K ﹤0.01% 512

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

Bogart Wealth LLC's FIS Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Fidelity National Information Services (FIS) stake by 32% in Q2 2026, selling an estimated $4.2K and leaving 206 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Bogart Wealth LLC first reported a position in FIS in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.4K in Q2 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Bogart Wealth LLC held 206 shares of Fidelity National Information Services worth $8.01K as of Q2 2026.
  • Bogart Wealth LLC sold 97 Fidelity National Information Services shares in Q2 2026, an estimated $4.2K.
  • Fidelity National Information Services made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1064 holding.
  • Bogart Wealth LLC first reported a position in Fidelity National Information Services in Q2 2021 and has held it in 21 quarters since.
  • Bogart Wealth LLC's Fidelity National Information Services position peaked at $16.4K in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.