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CONFLUENCE INVESTMENT MANAGEMENT LLC → FIS

CONFLUENCE INVESTMENT MANAGEMENT LLC FIS Position History

Fidelity National Information Services, Inc. • Services

Quarters held
10
Latest value
$324K
Q3 2026
Peak value
$128.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$128.9M
Q3 2025$537K
Q4 2025$111M
Q4 2025$458K
Q1 2026$90.4M
Q1 2026$389K
Q2 2026$89.7M
Q2 2026$332K
Q3 2026$71.5M
Q3 2026$324K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$324K8.4K——
Q3 2026$71.5M1.85M——
Q2 2026$332K7.0K——
Q2 2026$89.7M1.90M——
Q1 2026$389K8.4K——
Q1 2026$90.4M1.95M——
Q4 2025$458K8.4K——
Q4 2025$111M2.03M——
Q3 2025$537K8.9K——
Q3 2025$128.9M2.13M——

Other funds holding FIS

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

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ETHA

iShares 0-3 Month Treasury Bon

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ETHA

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$209.3M
ETHA

iShares 0-3 Month Treasury Bon

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ADI

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SNA

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SNA

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$167.3M