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

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

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

Capital Research Global Investors

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

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

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return