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Fragasso Financial Advisors Inc → FIS
Fragasso Financial Advisors Inc FIS Position History
Fidelity National Information Services, Inc. • Services
Quarters held
8
Latest value
$103.9M
Q3 2026
Peak value
$170.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $137.7M |
| Q4 2025 | $90.3M |
| Q1 2026 | $139.7M |
| Q1 2026 | $94.5M |
| Q2 2026 | $159.9M |
| Q2 2026 | $103.4M |
| Q3 2026 | $170.3M |
| Q3 2026 | $103.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $103.9M | 2.62M | — | — |
| Q3 2026 | $170.3M | 3.86M | — | — |
| Q2 2026 | $103.4M | 2.58M | — | — |
| Q2 2026 | $159.9M | 3.82M | — | — |
| Q1 2026 | $94.5M | 2.50M | — | — |
| Q1 2026 | $139.7M | 3.80M | — | — |
| Q4 2025 | $90.3M | 2.47M | — | — |
| Q4 2025 | $137.7M | 3.61M | — | — |
Other funds holding FIS
$4.9B
$4.5B
$3.8B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B