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Rothschild Investment LLC’s Fidelity National Information Services FIS Stock Holding History

Rothschild Investment LLC’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 		$1.15M Buy
29,461
+25,721
+688% +$1.11M 0.04% 380
2026
Q1 		$175K Buy
3,740
+2,841
+316% +$153K 0.01% 714
2025
Q4 		$59.7K Buy
899
+591
+192% +$39K ﹤0.01% 975
2025
Q3 		$20.3K Buy
308
+15
+5% +$1.09K ﹤0.01% 1225
2025
Q2 		$23.9K Buy
293
+9
+3% +$700 ﹤0.01% 976
2025
Q1 		$21.2K Sell
284
-47
-14% -$3.53K ﹤0.01% 984
2024
Q4 		$26.7K Sell
331
-9
-3% -$775 ﹤0.01% 929
2024
Q3 		$28.5K Sell
340
-263
-44% -$20.8K ﹤0.01% 918
2024
Q2 		$45.4K Buy
603
+431
+251% +$31.9K ﹤0.01% 767
2024
Q1 		$12.8K Sell
172
-5,550
-97% -$361K ﹤0.01% 1018
2023
Q4 		$344K Sell
5,722
-505
-8% -$27.7K 0.03% 334
2023
Q3 		$344K Buy
6,227
+460
+8% +$26.5K 0.03% 361
2023
Q2 		$315K Buy
5,767
+206
+4% +$11.3K 0.03% 375
2023
Q1 		$302K Buy
5,561
+45
+0.8% +$2.93K 0.03% 376
2022
Q4 		$374K Buy
+5,516
New +$392K 0.03% 331

Other funds holding FIS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Diamond Hill Capital Management
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rothschild Investment LLC's FIS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Fidelity National Information Services (FIS) stake by 688% in Q2 2026, buying an estimated $1.11M and bringing the position to 29,461 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #380.

Rothschild Investment LLC first reported a position in FIS in Q4 2022 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Rothschild Investment LLC held 29,461 shares of Fidelity National Information Services worth $1.15M as of Q2 2026.
  • Rothschild Investment LLC bought 25,721 Fidelity National Information Services shares in Q2 2026, an estimated $1.11M.
  • Fidelity National Information Services made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #380 holding.
  • Rothschild Investment LLC first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 15 quarters since.
  • 380 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.