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ERn Financial LLC’s Fidelity National Information Services FIS Stock Holding History

ERn Financial 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 		– Sell
-4,547
Closed -$213K – 162
2026
Q1 		$213K Buy
4,547
+2
+0% +$108 0.04% 144
2025
Q4 		$302K Buy
4,545
+96
+2% +$6.33K 0.06% 123
2025
Q3 		$293K Buy
4,449
+12
+0.3% +$875 0.06% 119
2025
Q2 		$361K Sell
4,437
-706
-14% -$54.9K 0.08% 112
2025
Q1 		$384K Sell
5,143
-757
-13% -$56.9K 0.06% 149
2024
Q4 		$477K Sell
5,900
-255
-4% -$22K 0.07% 147
2024
Q3 		$515K Buy
6,155
+1
+0% +$79 0.08% 141
2024
Q2 		$464K Buy
6,154
+6
+0.1% +$444 0.08% 140
2024
Q1 		$456K Buy
6,148
+244
+4% +$15.9K 0.08% 141
2023
Q4 		$348K Sell
5,904
-59
-1% -$3.24K 0.07% 150
2023
Q3 		$330K Sell
5,963
-13
-0.2% -$748 0.07% 143
2023
Q2 		$327K Sell
5,976
-15
-0.3% -$825 0.07% 146
2023
Q1 		$325K Sell
5,991
-56
-0.9% -$3.65K 0.07% 143
2022
Q4 		$410K Sell
6,047
-13
-0.2% -$924 0.09% 131
2022
Q3 		$458K Sell
6,060
-110
-2% -$10.2K 0.12% 111
2022
Q2 		$566K Sell
6,170
-178
-3% -$17.7K 0.14% 102
2022
Q1 		$638K Sell
6,348
-2
-0% -$209 0.14% 93
2021
Q4 		$693K Sell
6,350
-1,604
-20% -$181K 0.15% 84
2021
Q3 		$968K Buy
7,954
+1,774
+29% +$238K 0.25% 65
2021
Q2 		$876K Buy
6,180
+21
+0.3% +$3.12K 0.31% 54
2021
Q1 		$866K Buy
6,159
+55
+0.9% +$7.51K 0.34% 49
2020
Q4 		$864K Hold
6,104
– – 0.36% 47
2020
Q3 		$899K Buy
6,104
+7
+0.1% +$1.01K 0.42% 42
2020
Q2 		$818K Buy
6,097
+53
+0.9% +$6.96K 0.41% 43
2020
Q1 		$735K Buy
6,044
+66
+1% +$9.16K 0.48% 37
2019
Q4 		$832K Sell
5,978
-351
-6% -$47.1K 0.48% 29
2019
Q3 		$840K Sell
6,329
-495
-7% -$65.7K 0.6% 25
2019
Q2 		$837K Sell
6,824
-38
-0.6% -$4.46K 0.63% 25
2019
Q1 		$762K Hold
6,862
– – 0.46% 32
2018
Q4 		$704K Buy
+6,862
New +$715K 0.63% 30

Other funds holding FIS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

ERn Financial LLC's FIS Position: Q2 2026 in Review

ERn Financial LLC sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 4,547 shares — an estimated $213K sold.

ERn Financial LLC first reported a position in FIS in Q4 2018 and held it in 30 quarters. The position peaked at $968K in Q3 2021. 280 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • ERn Financial LLC reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • ERn Financial LLC sold 4,547 Fidelity National Information Services shares in Q2 2026, an estimated $213K.
  • ERn Financial LLC first reported a position in Fidelity National Information Services in Q4 2018 and held it in 30 quarters.
  • ERn Financial LLC's Fidelity National Information Services position peaked at $968K in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.