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AGF MANAGEMENT LTD FIS Position History
Fidelity National Information Services, Inc. • Services
Quarters held
38
Latest value
$116.6M
Q3 2026
Peak value
$116.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.6M |
| Q3 2025 | $32.6M |
| Q3 2025 | $30.3M |
| Q3 2025 | $30.3M |
| Q3 2025 | $76.6M |
| Q3 2025 | $76.6M |
| Q3 2025 | $885K |
| Q3 2025 | $2.2M |
| Q4 2025 | $33.7M |
| Q4 2025 | $33.7M |
| Q4 2025 | $34.5M |
| Q4 2025 | $34.5M |
| Q4 2025 | $73.4M |
| Q4 2025 | $73.4M |
| Q4 2025 | $991K |
| Q4 2025 | $2.2M |
| Q1 2026 | $30.4M |
| Q1 2026 | $30.5M |
| Q1 2026 | $33M |
| Q1 2026 | $33M |
| Q1 2026 | $70.6M |
| Q1 2026 | $70.6M |
| Q1 2026 | $996K |
| Q1 2026 | $2.5M |
| Q2 2026 | $33.8M |
| Q2 2026 | $33.8M |
| Q2 2026 | $36.8M |
| Q2 2026 | $36.8M |
| Q2 2026 | $98.5M |
| Q2 2026 | $98.6M |
| Q2 2026 | $810K |
| Q2 2026 | $1.9M |
| Q3 2026 | $36.6M |
| Q3 2026 | $36.6M |
| Q3 2026 | $31M |
| Q3 2026 | $31M |
| Q3 2026 | $116.6M |
| Q3 2026 | $116.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $116.6M | 388.7K | — | — |
| Q3 2026 | $116.6M | 388.6K | — | — |
| Q3 2026 | $31M | 379.4K | — | — |
| Q3 2026 | $31M | 379.3K | — | — |
| Q3 2026 | $36.6M | 483.6K | — | — |
| Q3 2026 | $36.6M | 483.5K | — | — |
| Q2 2026 | $1.9M | 47.6K | — | — |
| Q2 2026 | $810K | 20.8K | — | — |
| Q2 2026 | $98.6M | 345.1K | — | — |
| Q2 2026 | $98.5M | 345.0K | — | — |
| Q2 2026 | $36.8M | 477.0K | — | — |
| Q2 2026 | $36.8M | 476.9K | — | — |
| Q2 2026 | $33.8M | 441.2K | — | — |
| Q2 2026 | $33.8M | 441.2K | — | — |
| Q1 2026 | $2.5M | 52.8K | — | — |
| Q1 2026 | $996K | 21.2K | — | — |
| Q1 2026 | $70.6M | 339.3K | — | — |
| Q1 2026 | $70.6M | 339.2K | — | — |
| Q1 2026 | $33M | 468.9K | — | — |
| Q1 2026 | $33M | 468.8K | — | — |
| Q1 2026 | $30.5M | 433.8K | — | — |
| Q1 2026 | $30.4M | 433.7K | — | — |
| Q4 2025 | $2.2M | 32.7K | — | — |
| Q4 2025 | $991K | 14.9K | — | — |
| Q4 2025 | $73.4M | 326.7K | — | — |
| Q4 2025 | $73.4M | 326.6K | — | — |
| Q4 2025 | $34.5M | 464.1K | — | — |
| Q4 2025 | $34.5M | 464.0K | — | — |
| Q4 2025 | $33.7M | 433.0K | — | — |
| Q4 2025 | $33.7M | 432.9K | — | — |
| Q3 2025 | $2.2M | 33.5K | — | — |
| Q3 2025 | $885K | 13.4K | — | — |
| Q3 2025 | $76.6M | 345.0K | — | — |
| Q3 2025 | $76.6M | 344.9K | — | — |
| Q3 2025 | $30.3M | 453.7K | — | — |
| Q3 2025 | $30.3M | 453.6K | — | — |
| Q3 2025 | $32.6M | 427.0K | — | — |
| Q3 2025 | $32.6M | 426.9K | — | — |
Other funds holding FIS
$4.9B
$4.5B
$3.8B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B