CAM
FIS icon

Claret Asset Management’s Fidelity National Information Services FIS Stock Holding History

Claret Asset 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
2025
Q3 		– Sell
-2,879
Closed -$234K – 430
2025
Q2 		$234K Buy
+2,879
New +$224K 0.03% 272
2025
Q1 		– Sell
-2,566
Closed -$207K – 317
2024
Q4 		$207K Buy
2,566
+17
+0.7% +$1.46K 0.03% 269
2024
Q3 		$213K Buy
+2,549
New +$201K 0.03% 282
2020
Q1 		– Sell
-1,599
Closed -$222K – 182
2019
Q4 		$222K Buy
1,599
+40
+3% +$5.36K 0.04% 173
2019
Q3 		$207K Buy
+1,559
New +$207K 0.04% 176

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return