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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$228K Buy
+5,860
New +$254K 0.02% 300
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

Claret Asset Management's FIS Position: Q2 2026 in Review

Claret Asset Management opened a new position in Fidelity National Information Services (FIS) in Q2 2026: 5,860 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in FIS as recently as Q2 2025.

Claret Asset Management first reported a position in FIS in Q3 2019 and has held it in 6 quarters since. The position peaked at $234K in Q2 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Claret Asset Management held 5,860 shares of Fidelity National Information Services worth $228K as of Q2 2026.
  • Fidelity National Information Services was a new Claret Asset Management position in Q2 2026.
  • Fidelity National Information Services made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #300 holding.
  • Claret Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 6 quarters since.
  • Claret Asset Management's Fidelity National Information Services position peaked at $234K in Q2 2025.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.