Great Lakes Retirement’s Fidelity National Information Services FIS Stock Holding History

Great Lakes Retirement’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 Q1	–	Sell	-30,454	Closed	-$2.02M	–	228
2025 Q4	$2.02M	Buy	30,454 +1,370	+5%	+$90.3K	0.21%	101
2025 Q3	$1.92M	Buy	29,084 +2,457	+9%	+$179K	0.21%	105
2025 Q2	$2.17M	Buy	26,627 +1,876	+8%	+$146K	0.26%	91
2025 Q1	$1.85M	Buy	24,751 +1,173	+5%	+$88.2K	0.24%	101
2024 Q4	$1.9M	Buy	23,578 +114	+0.5%	+$9.82K	0.25%	95
2024 Q3	$1.97M	Buy	23,464 +467	+2%	+$36.9K	0.25%	94
2024 Q2	$1.73M	Buy	22,997 +3,163	+16%	+$234K	0.24%	90
2024 Q1	$1.47M	Buy	19,834 +554	+3%	+$36.1K	0.22%	94
2023 Q4	$1.16M	Buy	19,280 +643	+3%	+$35.3K	0.19%	115
2023 Q3	$1.03M	Buy	+18,637	New	+$1.07M	0.19%	115

Other funds holding FIS

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Great Lakes Retirement's FIS Position: Q1 2026 in Review

Great Lakes Retirement sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 30,454 shares — an estimated $2.02M sold.

Great Lakes Retirement first reported a position in FIS in Q3 2023 and held it in 10 quarters. The position peaked at $2.17M in Q2 2025. 945 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Great Lakes Retirement reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Great Lakes Retirement sold 30,454 Fidelity National Information Services shares in Q1 2026, an estimated $2.02M.
Great Lakes Retirement first reported a position in Fidelity National Information Services in Q3 2023 and held it in 10 quarters.
Great Lakes Retirement's Fidelity National Information Services position peaked at $2.17M in Q2 2025.
945 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.