Montag & Associates’s Fidelity National Information Services FIS Stock Holding History

Montag & Associates’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 Q4	–	Sell	-200	Closed	-$13.2K	–	1031
2025 Q3	$13.2K	Hold	200	–	–	﹤0.01%	728
2025 Q2	$16.3K	Hold	200	–	–	﹤0.01%	698
2025 Q1	$14.9K	Sell	200 -1	-0.5%	-$75	﹤0.01%	747
2024 Q4	$16.2K	Hold	201	–	–	﹤0.01%	733
2024 Q3	$16.8K	Sell	201 -53	-21%	-$4.18K	﹤0.01%	750
2024 Q2	$19.1K	Hold	254	–	–	﹤0.01%	708
2024 Q1	$18.8K	Buy	254 +54	+27%	+$3.52K	﹤0.01%	702
2023 Q4	$12K	Sell	200 -7,000	-97%	-$384K	﹤0.01%	752
2023 Q3	$398K	Hold	7,200	–	–	0.03%	312
2023 Q2	$394K	Hold	7,200	–	–	0.02%	316
2023 Q1	$391K	Hold	7,200	–	–	0.03%	310
2022 Q4	$489K	Hold	7,200	–	–	0.03%	266
2022 Q3	$544K	Hold	7,200	–	–	0.04%	254
2022 Q2	$660K	Hold	7,200	–	–	0.04%	237
2022 Q1	$723K	Hold	7,200	–	–	0.04%	255
2021 Q4	$786K	Sell	7,200 -2,042	-22%	-$231K	0.04%	254
2021 Q3	$1.13M	Hold	9,242	–	–	0.06%	219
2021 Q2	$1.31M	Hold	9,242	–	–	0.07%	203
2021 Q1	$1.3M	Hold	9,242	–	–	0.07%	207
2020 Q4	$1.31M	Buy	9,242 +2,042	+28%	+$291K	0.08%	185
2020 Q3	$1.06M	Hold	7,200	–	–	0.09%	176
2020 Q2	$965K	Hold	7,200	–	–	0.08%	174
2020 Q1	$876K	Sell	7,200 -75	-1%	-$10.4K	0.09%	180
2019 Q4	$1.01M	Buy	7,275 +275	+4%	+$36.9K	0.08%	185
2019 Q3	$929K	Hold	7,000	–	–	0.08%	183
2019 Q2	$859K	Hold	7,000	–	–	0.08%	185
2019 Q1	$792K	Hold	7,000	–	–	0.07%	186
2018 Q4	$718K	Hold	7,000	–	–	0.08%	173
2018 Q3	$763K	Hold	7,000	–	–	0.07%	200
2018 Q2	$742K	Hold	7,000	–	–	0.08%	183
2018 Q1	$674K	Hold	7,000	–	–	0.07%	197
2017 Q4	$659K	Hold	7,000	–	–	0.06%	198
2017 Q3	$654K	Hold	7,000	–	–	0.07%	179
2017 Q2	$598K	Hold	7,000	–	–	0.07%	174
2017 Q1	$557K	Hold	7,000	–	–	0.06%	176
2016 Q4	$529K	Hold	7,000	–	–	0.06%	175
2016 Q3	$539K	Hold	7,000	–	–	0.07%	174
2016 Q2	$516K	Hold	7,000	–	–	0.07%	172
2016 Q1	$443K	Hold	7,000	–	–	0.06%	172
2015 Q4	$424K	Hold	7,000	–	–	0.06%	175
2015 Q3	$470K	Hold	7,000	–	–	0.07%	164
2015 Q2	$433K	Hold	7,000	–	–	0.06%	184
2015 Q1	$476K	Hold	7,000	–	–	0.07%	184
2014 Q4	$435K	Hold	7,000	–	–	0.07%	185
2014 Q3	$394K	Hold	7,000	–	–	0.07%	189
2014 Q2	$383K	Hold	7,000	–	–	0.06%	196
2014 Q1	$374K	Buy	+7,000	New	+$373K	0.06%	184

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Montag & Associates's FIS Position: Q4 2025 in Review

Montag & Associates sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 200 shares — an estimated $13.2K sold.

Montag & Associates first reported a position in FIS in Q1 2014 and held it in 47 quarters. The position peaked at $1.31M in Q2 2021. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Montag & Associates reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 200 Fidelity National Information Services shares in Q4 2025, an estimated $13.2K.
Montag & Associates first reported a position in Fidelity National Information Services in Q1 2014 and held it in 47 quarters.
Montag & Associates's Fidelity National Information Services position peaked at $1.31M in Q2 2021.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.