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COOKE & BIELER LP FIS Position History
Fidelity National Information Services, Inc. • Services
Quarters held
9
Latest value
$137M
Q3 2026
Peak value
$251.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $251.9M |
| Q3 2025 | $66.2M |
| Q4 2025 | $222.5M |
| Q4 2025 | $59.7M |
| Q1 2026 | $185.5M |
| Q1 2026 | $37.9M |
| Q2 2026 | $186.5M |
| Q2 2026 | $38.5M |
| Q3 2026 | $137M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $137M | 3.54M | — | — |
| Q2 2026 | $38.5M | 816.5K | — | — |
| Q2 2026 | $186.5M | 3.95M | — | — |
| Q1 2026 | $37.9M | 816.5K | — | — |
| Q1 2026 | $185.5M | 4.00M | — | — |
| Q4 2025 | $59.7M | 1.09M | — | — |
| Q4 2025 | $222.5M | 4.08M | — | — |
| Q3 2025 | $66.2M | 1.09M | — | — |
| Q3 2025 | $251.9M | 4.16M | — | — |
Other funds holding FIS
$4.9B
$4.5B
$3.8B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B