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Baker Ellis Asset Management LLC → FIS
Baker Ellis Asset Management LLC FIS Position History
Fidelity National Information Services, Inc. • Services
Quarters held
5
Latest value
$15.4M
Q3 2026
Peak value
$17.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.2M |
| Q4 2025 | $17.4M |
| Q1 2026 | $17M |
| Q2 2026 | $16.8M |
| Q3 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.4M | 355.4K | — | — |
| Q2 2026 | $16.8M | 368.3K | — | — |
| Q1 2026 | $17M | 373.6K | — | — |
| Q4 2025 | $17.4M | 377.2K | — | — |
| Q3 2025 | $17.2M | 371.9K | — | — |
Other funds holding FIS
$4.9B
$4.5B
$3.8B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B