Chesley Taft & Associates LLC FIS — Fidelity National Information

Ownership history in Chesley Taft & Associates LLC  ·  28 quarters on record

AI Ownership Summary

Chesley Taft & Associates LLC reported Fidelity National Information (FIS) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows FIS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chesley Taft & Associates LLC's position in Fidelity National Information, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FIS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIS stock page Chesley Taft & Associates LLC fund profile Chesley Taft & Associates LLC full holdings
How Chesley Taft & Associates LLC held FIS — position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 14,769 -1,999 -11.9% 0.02% $574K 2026-07-08 $40.84
2026 Q1 ADDED — — — 16,768 +1,055 +6.7% 0.03% $787K 2026-04-13 $45.91
2025 Q4 ADDED — — — 15,713 +810 +5.4% 0.04% $1.0M 2026-01-14 $62.72
2025 Q3 UNCHANGED — — — 14,903 — 0% 0.04% $983K 2025-10-08 $66.38
2025 Q2 UNCHANGED — — — 14,903 — 0% 0.05% $1.2M 2025-07-09 $77.51
2025 Q1 UNCHANGED — — — 14,903 — 0% 0.05% $1.1M 2025-04-10 $67.00
2024 Q4 REDUCED — — — 14,903 -464 -3.0% 0.06% $1.2M 2025-01-17 $75.51
2024 Q3 UNCHANGED — — — 15,367 — 0% 0.06% $1.3M 2024-10-07 $80.46
2024 Q2 UNCHANGED — — — 15,367 — 0% 0.06% $1.2M 2024-07-19 $71.51
2024 Q1 UNCHANGED — — — 15,367 — 0% 0.06% $1.1M 2024-04-16 $66.87
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIS

As of 2026 Q2 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 1.78% Trust Asset Management LLC 3Y 7Y 0.1% PensionDanmark Pensionsforsikringsaktieselskab 0.06% Central Pacific Bank - Trust Division 0.06% REINHART PARTNERS, LLC. 3Y 7Y 0.05% Retirement Wealth Solutions LLC 0.05% Czech National Bank 3Y 0.03% Hilltop National Bank 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Chesley Taft & Associates LLC and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chesley Taft & Associates LLC reported owning FIS?

Chesley Taft & Associates LLC reported FIS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FIS position in Chesley Taft & Associates LLC's portfolio?

The largest reported portfolio weight for FIS was 0.06% in 2024 Q3.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2026 Q2, when Chesley Taft & Associates LLC reported 14,769 shares, equal to 0.02% of portfolio, with an estimated market value of $574K.

What does the chart on this FIS ownership page compare?

The chart compares Chesley Taft & Associates LLC's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Chesley Taft & Associates LLC time their FIS position?

Based on 13F filing dates vs. subsequent FIS price moves, Chesley Taft & Associates LLC correctly timed 12 out of 16 reported position changes (75%). The annualised alpha on FIS relative to SPY over the holding period was -26.4%.

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