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Northbridge Financial Group’s Fidelity National Information Services FIS Stock Holding History

Northbridge Financial 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
2026
Q2 		– Sell
-5,064
Closed -$235K – 186
2026
Q1 		$235K Sell
5,064
-783
-13% -$42.1K 0.1% 154
2025
Q4 		$389K Buy
+5,847
New +$386K 0.17% 119

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northbridge Financial Group's FIS Position: Q2 2026 in Review

Northbridge Financial Group sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 5,064 shares — an estimated $235K sold.

Northbridge Financial Group first reported a position in FIS in Q4 2025 and held it in 2 quarters. The position peaked at $389K in Q4 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Northbridge Financial Group reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Northbridge Financial Group sold 5,064 Fidelity National Information Services shares in Q2 2026, an estimated $235K.
  • Northbridge Financial Group first reported a position in Fidelity National Information Services in Q4 2025 and held it in 2 quarters.
  • Northbridge Financial Group's Fidelity National Information Services position peaked at $389K in Q4 2025.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.