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RFG Advisory, LLC FIS Position History
Fidelity National Information Services, Inc. • Services
Quarters held
31
Latest value
$60.4M
Q3 2026
Peak value
$64.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $655K |
| Q3 2025 | $758K |
| Q3 2025 | $2M |
| Q3 2025 | $6.9M |
| Q3 2025 | $10M |
| Q3 2025 | $47.9M |
| Q4 2025 | $649K |
| Q4 2025 | $817K |
| Q4 2025 | $2.1M |
| Q4 2025 | $6.5M |
| Q4 2025 | $28.1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $64.5M |
| Q1 2026 | $536K |
| Q1 2026 | $757K |
| Q1 2026 | $1.8M |
| Q1 2026 | $33.6M |
| Q1 2026 | $57.7M |
| Q2 2026 | $577K |
| Q2 2026 | $776K |
| Q2 2026 | $2.7M |
| Q2 2026 | $206K |
| Q2 2026 | $35.5M |
| Q2 2026 | $52.9M |
| Q3 2026 | $861K |
| Q3 2026 | $507K |
| Q3 2026 | $2.9M |
| Q3 2026 | $3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $42.8M |
| Q3 2026 | $60.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $60.4M | 1.40M | — | — |
| Q3 2026 | $42.8M | 1.07M | — | — |
| Q3 2026 | $1.1M | 18.0K | — | — |
| Q3 2026 | $3M | 10.0K | — | — |
| Q3 2026 | $2.9M | 35.1K | — | — |
| Q3 2026 | $507K | 6.7K | — | — |
| Q3 2026 | $861K | 19.9K | — | — |
| Q2 2026 | $52.9M | 1.16M | — | — |
| Q2 2026 | $35.5M | 885.5K | — | — |
| Q2 2026 | $206K | 3.4K | — | — |
| Q2 2026 | $2.7M | 9.5K | — | — |
| Q2 2026 | $776K | 10.0K | — | — |
| Q2 2026 | $577K | 7.5K | — | — |
| Q1 2026 | $57.7M | 1.26M | — | — |
| Q1 2026 | $33.6M | 902.7K | — | — |
| Q1 2026 | $1.8M | 8.8K | — | — |
| Q1 2026 | $757K | 10.8K | — | — |
| Q1 2026 | $536K | 7.6K | — | — |
| Q4 2025 | $64.5M | 1.40M | — | — |
| Q4 2025 | $1.5M | 40.4K | — | — |
| Q4 2025 | $28.1M | 767.6K | — | — |
| Q4 2025 | $6.5M | 114.7K | — | — |
| Q4 2025 | $2.1M | 9.2K | — | — |
| Q4 2025 | $817K | 11.0K | — | — |
| Q4 2025 | $649K | 8.3K | — | — |
| Q3 2025 | $47.9M | 1.04M | — | — |
| Q3 2025 | $10M | 283.4K | — | — |
| Q3 2025 | $6.9M | 123.5K | — | — |
| Q3 2025 | $2M | 8.8K | — | — |
| Q3 2025 | $758K | 11.3K | — | — |
| Q3 2025 | $655K | 8.6K | — | — |
Other funds holding FIS
$4.9B
$4.5B
$3.8B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B