Leuthold Group’s Fidelity National Information Services FIS Stock Holding History

Leuthold Group’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 Q2	–	Sell	-4,335	Closed	-$324K	–	215
2025 Q1	$324K	Sell	4,335 -34,756	-89%	-$2.61M	0.04%	183
2024 Q4	$3.16M	Buy	+39,091	New	+$3.37M	0.38%	105
2019 Q1	–	Sell	-5,639	Closed	-$578K	–	188
2018 Q4	$578K	Sell	5,639 -513	-8%	-$53.5K	0.08%	130
2018 Q3	$671K	Sell	6,152 -236	-4%	-$25.4K	0.07%	143
2018 Q2	$677K	Buy	+6,388	New	+$650K	0.07%	153
2016 Q2	–	Sell	-26,445	Closed	-$1.67M	–	221
2016 Q1	$1.67M	Sell	26,445 -4,309	-14%	-$259K	0.18%	134
2015 Q4	$1.86M	Buy	+30,754	New	+$2.03M	0.2%	135

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Leuthold Group's FIS Position: Q2 2025 in Review

Leuthold Group sold out of Fidelity National Information Services (FIS) in Q2 2025, closing a stake of 4,335 shares — an estimated $324K sold.

Leuthold Group first reported a position in FIS in Q4 2015 and held it in 7 quarters. The position peaked at $3.16M in Q4 2024. 1,038 funds tracked by Wall St. Rank hold FIS as of Q2 2025.

Leuthold Group reported no remaining Fidelity National Information Services position as of Q2 2025 after selling out during the quarter.
Leuthold Group sold 4,335 Fidelity National Information Services shares in Q2 2025, an estimated $324K.
Leuthold Group first reported a position in Fidelity National Information Services in Q4 2015 and held it in 7 quarters.
Leuthold Group's Fidelity National Information Services position peaked at $3.16M in Q4 2024.
1,038 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2025.

Based on Leuthold Group's 13F filing for Q2 2025, filed 13 Aug 2025.