Lebenthal Global Advisors’s Fidelity National Information Services FIS Stock Holding History

Lebenthal Global Advisors’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	-12,503	Closed	-$831K	–	199
2025 Q4	$831K	Buy	12,503 +647	+5%	+$42.7K	0.13%	115
2025 Q3	$782K	Buy	11,856 +856	+8%	+$62.4K	0.14%	112
2025 Q2	$896K	Buy	11,000 +507	+5%	+$39.4K	0.17%	89
2025 Q1	$784K	Buy	10,493 +597	+6%	+$44.9K	0.15%	94
2024 Q4	$799K	Buy	9,896 +903	+10%	+$77.8K	0.15%	100
2024 Q3	$753K	Buy	8,993 +1,083	+14%	+$85.5K	0.15%	95
2024 Q2	$596K	Buy	7,910 +1,028	+15%	+$76.1K	0.13%	99
2024 Q1	$510K	Buy	6,882 +220	+3%	+$14.3K	0.11%	113
2023 Q4	$400K	Buy	+6,662	New	+$366K	0.09%	130
2021 Q1	–	Sell	-425	Closed	-$60K	–	276
2020 Q4	$60K	Buy	+425	New	+$60.7K	0.04%	238

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Global Advisors's FIS Position: Q1 2026 in Review

Lebenthal Global Advisors sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 12,503 shares — an estimated $831K sold.

Lebenthal Global Advisors first reported a position in FIS in Q4 2020 and held it in 10 quarters. The position peaked at $896K in Q2 2025. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Lebenthal Global Advisors reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Lebenthal Global Advisors sold 12,503 Fidelity National Information Services shares in Q1 2026, an estimated $831K.
Lebenthal Global Advisors first reported a position in Fidelity National Information Services in Q4 2020 and held it in 10 quarters.
Lebenthal Global Advisors's Fidelity National Information Services position peaked at $896K in Q2 2025.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.