FIS — Fidelity National Information Services Inc

Ownership history in Asset Dedication, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Fidelity National Information Services Inc (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,336 +1,295 +63.4% 0.01% $220K $64.98
2025 Q2 ADDED 2,041 +1,975 +2992.4% 0.01% $166K $79.76
2021 Q4 REDUCED 66 -113 -63.1% 0.00% $7K $98.03
2021 Q3 ADDED 179 +87 +94.6% 0.00% $22K $108.88
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIS price (monthly, adj. close)

Other funds also holding FIS

As of 2025 Q4 — sorted by position size

HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 6.01% BAUPOST GROUP LLC/MA 3Y 7Y 5.67% MIZUHO MARKETS AMERICAS LLC 3Y 4.72% Longview Partners (Guernsey) LTD 3Y 7Y 4.32% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 3.32% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.93% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.75% TOMS Capital Investment Management LP 3Y 2.32% Nitorum Capital, L.P. 3Y 7Y 1.9% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.84%
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