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Chesley Taft & Associates’s Fidelity National Information Services FIS Stock Holding History

Chesley Taft & Associates’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 		$574K Sell
14,769
-1,999
-12% -$86.5K 0.02% 271
2026
Q1 		$787K Buy
16,768
+1,055
+7% +$56.7K 0.03% 236
2025
Q4 		$1.04M Buy
15,713
+810
+5% +$53.4K 0.04% 213
2025
Q3 		$983K Hold
14,903
– – 0.04% 211
2025
Q2 		$1.21M Hold
14,903
– – 0.05% 188
2025
Q1 		$1.11M Hold
14,903
– – 0.05% 189
2024
Q4 		$1.2M Sell
14,903
-464
-3% -$40K 0.06% 184
2024
Q3 		$1.29M Hold
15,367
– – 0.06% 178
2024
Q2 		$1.16M Hold
15,367
– – 0.06% 180
2024
Q1 		$1.14M Hold
15,367
– – 0.06% 176
2023
Q4 		$923K Hold
15,367
– – 0.05% 194
2023
Q3 		$849K Buy
15,367
+410
+3% +$23.6K 0.06% 189
2023
Q2 		$818K Sell
14,957
-348
-2% -$19.1K 0.05% 192
2023
Q1 		$832K Sell
15,305
-140
-0.9% -$9.11K 0.05% 186
2022
Q4 		$1.05M Sell
15,445
-200
-1% -$14.2K 0.07% 167
2022
Q3 		$1.18M Hold
15,645
– – 0.09% 152
2022
Q2 		$1.43M Hold
15,645
– – 0.1% 149
2022
Q1 		$1.59M Sell
15,645
-30
-0.2% -$3.14K 0.09% 150
2021
Q4 		$1.71M Hold
15,675
– – 0.09% 152
2021
Q3 		$1.91M Sell
15,675
-1,270
-7% -$170K 0.11% 136
2021
Q2 		$2.4M Hold
16,945
– – 0.14% 125
2021
Q1 		$2.48M Buy
16,945
+38
+0.2% +$5.19K 0.15% 118
2020
Q4 		$2.39M Sell
16,907
-92
-0.5% -$13.1K 0.15% 111
2020
Q3 		$2.5M Sell
16,999
-85
-0.5% -$12.3K 0.18% 101
2020
Q2 		$2.29M Buy
17,084
+145
+0.9% +$19K 0.17% 101
2020
Q1 		$2.06M Buy
16,939
+1,228
+8% +$171K 0.19% 98
2019
Q4 		$2.19M Sell
15,711
-371
-2% -$49.8K 0.16% 108
2019
Q3 		$2.13M Buy
+16,082
New +$2.14M 0.17% 113

Other funds holding FIS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Chesley Taft & Associates's FIS Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Fidelity National Information Services (FIS) stake by 12% in Q2 2026, selling an estimated $86.5K and leaving 14,769 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #271.

Chesley Taft & Associates first reported a position in FIS in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.5M in Q3 2020. 96 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Chesley Taft & Associates held 14,769 shares of Fidelity National Information Services worth $574K as of Q2 2026.
  • Chesley Taft & Associates sold 1,999 Fidelity National Information Services shares in Q2 2026, an estimated $86.5K.
  • Fidelity National Information Services made up 0.02% of Chesley Taft & Associates's portfolio in Q2 2026, its #271 holding.
  • Chesley Taft & Associates first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 28 quarters since.
  • Chesley Taft & Associates's Fidelity National Information Services position peaked at $2.5M in Q3 2020.
  • 96 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.