Carnegie Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

Carnegie Investment Counsel’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
2025 Q3	–	Sell	-7,639	Closed	-$622K	–	562
2025 Q2	$622K	Sell	7,639 -3,204	-30%	-$249K	0.01%	360
2025 Q1	$745K	Sell	10,843 -2,760	-20%	-$208K	0.02%	318
2024 Q4	$1.1M	Buy	13,603 +1,101	+9%	+$94.8K	0.03%	256
2024 Q3	$1.05M	Buy	12,502 +4,246	+51%	+$335K	0.03%	267
2024 Q2	$622K	Buy	+8,256	New	+$611K	0.02%	313

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carnegie Investment Counsel's FIS Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 7,639 shares — an estimated $622K sold.

Carnegie Investment Counsel first reported a position in FIS in Q2 2024 and held it in 5 quarters. The position peaked at $1.1M in Q4 2024. 988 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

Carnegie Investment Counsel reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 7,639 Fidelity National Information Services shares in Q3 2025, an estimated $622K.
Carnegie Investment Counsel first reported a position in Fidelity National Information Services in Q2 2024 and held it in 5 quarters.
Carnegie Investment Counsel's Fidelity National Information Services position peaked at $1.1M in Q4 2024.
988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.