Managed Asset Portfolios’s Fidelity National Information Services FIS Stock Holding History

Managed Asset Portfolios’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	$3.11M	Sell	80,105 -40,547	-34%	-$1.75M	0.36%	40
2026 Q1	$5.66M	Buy	120,652 +14,947	+14%	+$804K	0.68%	37
2025 Q4	$7.03M	Sell	105,705 -6,818	-6%	-$450K	0.85%	37
2025 Q3	$7.42M	Buy	112,523 +6,467	+6%	+$472K	0.92%	35
2025 Q2	$8.63M	Sell	106,056 -55	-0.1%	-$4.28K	1.12%	34
2025 Q1	$7.92M	Buy	106,111 +17,426	+20%	+$1.31M	1.1%	37
2024 Q4	$7.16M	Sell	88,685 -271	-0.3%	-$23.3K	1.06%	33
2024 Q3	$7.45M	Sell	88,956 -317	-0.4%	-$25K	1.05%	32
2024 Q2	$6.73M	Sell	89,273 -5,903	-6%	-$437K	1%	30
2024 Q1	$7.06M	Buy	+95,176	New	+$6.2M	1.03%	31

Other funds holding FIS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Managed Asset Portfolios's FIS Position: Q2 2026 in Review

Managed Asset Portfolios reduced its Fidelity National Information Services (FIS) stake by 34% in Q2 2026, selling an estimated $1.75M and leaving 80,105 shares worth $3.11M. The position accounts for 0.36% of the portfolio, ranked #40.

Managed Asset Portfolios first reported a position in FIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.63M in Q2 2025. 380 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Managed Asset Portfolios held 80,105 shares of Fidelity National Information Services worth $3.11M as of Q2 2026.
Managed Asset Portfolios sold 40,547 Fidelity National Information Services shares in Q2 2026, an estimated $1.75M.
Fidelity National Information Services made up 0.36% of Managed Asset Portfolios's portfolio in Q2 2026, its #40 holding.
Managed Asset Portfolios first reported a position in Fidelity National Information Services in Q1 2024 and has held it in 10 quarters since.
Managed Asset Portfolios's Fidelity National Information Services position peaked at $8.63M in Q2 2025.
380 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.