Sentry LLC’s Fidelity National Information Services FIS Stock Holding History

Sentry 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	$361K	Hold	9,285	–	–	0.1%	87
2026 Q1	$436K	Sell	9,285 -448	-5%	-$24.1K	0.14%	76
2025 Q4	$647K	Hold	9,733	–	–	0.18%	63
2025 Q3	$642K	Hold	9,733	–	–	0.16%	62
2025 Q2	$792K	Hold	9,733	–	–	0.16%	53
2025 Q1	$727K	Hold	9,733	–	–	0.14%	55
2024 Q4	$786K	Hold	9,733	–	–	0.15%	48
2024 Q3	$815K	Hold	9,733	–	–	0.16%	50
2024 Q2	$733K	Hold	9,733	–	–	0.14%	52
2024 Q1	$722K	Hold	9,733	–	–	0.14%	54
2023 Q4	$585K	Hold	9,733	–	–	0.12%	58
2023 Q3	$538K	Hold	9,733	–	–	0.11%	60
2023 Q2	$532K	Hold	9,733	–	–	0.12%	65
2023 Q1	$529K	Buy	+9,733	New	+$634K	0.12%	64

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentry LLC's FIS Position: Q2 2026 in Review

Sentry LLC held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 9,285 shares worth $361K. The position accounts for 0.1% of the portfolio, ranked #87.

Sentry LLC first reported a position in FIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $815K in Q3 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Sentry LLC held 9,285 shares of Fidelity National Information Services worth $361K as of Q2 2026.
Sentry LLC left its Fidelity National Information Services share count unchanged in Q2 2026.
Fidelity National Information Services made up 0.1% of Sentry LLC's portfolio in Q2 2026, its #87 holding.
Sentry LLC first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Fidelity National Information Services position peaked at $815K in Q3 2024.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.