PMG
FIS icon

ProVise Management Group’s Fidelity National Information Services FIS Stock Holding History

ProVise Management 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 		$2.9M Buy
74,639
+12,341
+20% +$534K 0.19% 93
2026
Q1 		$2.92M Buy
62,298
+9,668
+18% +$520K 0.21% 89
2025
Q4 		$3.5M Buy
52,630
+4,478
+9% +$295K 0.25% 77
2025
Q3 		$3.18M Buy
48,152
+456
+1% +$33.3K 0.23% 87
2025
Q2 		$3.88M Buy
47,696
+335
+0.7% +$26.1K 0.31% 76
2025
Q1 		$3.54M Buy
47,361
+285
+0.6% +$21.4K 0.3% 80
2024
Q4 		$3.8M Sell
47,076
-5,290
-10% -$456K 0.33% 75
2024
Q3 		$4.39M Sell
52,366
-1,383
-3% -$109K 0.35% 78
2024
Q2 		$4.05M Sell
53,749
-1,249
-2% -$92.5K 0.34% 76
2024
Q1 		$4.08M Sell
54,998
-20,004
-27% -$1.3M 0.35% 77
2023
Q4 		$4.51M Sell
75,002
-129
-0.2% -$7.08K 0.38% 77
2023
Q3 		$4.15M Buy
75,131
+7,323
+11% +$421K 0.39% 77
2023
Q2 		$3.71M Buy
67,808
+14,638
+28% +$805K 0.34% 83
2023
Q1 		$2.89M Buy
+53,170
New +$3.46M 0.28% 93
2022
Q3 		– Sell
-2,323
Closed -$213K – 323
2022
Q2 		$213K Sell
2,323
-19,958
-90% -$1.98M 0.02% 309
2022
Q1 		$2.24M Buy
22,281
+3,983
+22% +$417K 0.21% 112
2021
Q4 		$2M Sell
18,298
-12,192
-40% -$1.38M 0.18% 128
2021
Q3 		$3.71M Sell
30,490
-2,764
-8% -$371K 0.37% 80
2021
Q2 		$4.71M Buy
33,254
+7,246
+28% +$1.08M 0.48% 62
2021
Q1 		$3.66M Buy
+26,008
New +$3.55M 0.39% 79

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

ProVise Management Group's FIS Position: Q2 2026 in Review

ProVise Management Group increased its Fidelity National Information Services (FIS) stake by 20% in Q2 2026, buying an estimated $534K and bringing the position to 74,639 shares worth $2.9M. The position accounts for 0.19% of the portfolio, ranked #93.

ProVise Management Group first reported a position in FIS in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.71M in Q2 2021. 465 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • ProVise Management Group held 74,639 shares of Fidelity National Information Services worth $2.9M as of Q2 2026.
  • ProVise Management Group bought 12,341 Fidelity National Information Services shares in Q2 2026, an estimated $534K.
  • Fidelity National Information Services made up 0.19% of ProVise Management Group's portfolio in Q2 2026, its #93 holding.
  • ProVise Management Group first reported a position in Fidelity National Information Services in Q1 2021 and has held it in 20 quarters since.
  • ProVise Management Group's Fidelity National Information Services position peaked at $4.71M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.