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Charter Capital Management, LLC\DE → FIS

Charter Capital Management, LLC\DE FIS Position History

Fidelity National Information Services, Inc. • Services

Quarters held
4
Latest value
$9.2M
Q3 2026
Peak value
$9.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$8.3M
Q1 2026$8M
Q2 2026$8.7M
Q3 2026$9.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.2M134.4K——
Q2 2026$8.7M134.2K——
Q1 2026$8M135.7K——
Q4 2025$8.3M136.1K——

Other funds holding FIS

Other Charter Capital Management, LLC\DE positions

ETHA

ISHARES TR

$70.7M
ETHA

ISHARES TR

$66.2M
ETHA

ISHARES TR

$61M
ETHA

ISHARES TR

$58.5M
VGES

VANGUARD WHITEHALL FDS

$33.2M
VGES

VANGUARD WHITEHALL FDS

$33M
IVZ

INVESCO EXCHANGE TRADED FD T

$32.7M
IVZ

INVESCO EXCHANGE TRADED FD T

$32.7M