SEC 13F Intelligence

Aureus Asset Management, LLC / FIS

Aureus Asset Management, LLC’s Fidelity Natl Information Sv Position

Does Aureus Asset Management, LLC own Fidelity Natl Information Sv (FIS)? Not currently — the last reported position was 349.2K shares worth $26M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q3 2022
Shares
349.2K
% of Portfolio
+2.30%
Quarters Held
6
position exited

Position History FIS

Reported value by quarter
Q4 ’20: $228,000Q4 ’20Q2 ’21: $558,000Q2 ’21Q3 ’21: $479,000Q3 ’21Q1 ’22: $27MQ1 ’22Q2 ’22: $31MQ2 ’22Q3 ’22: $26MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022349.2K$26M+2.30%
Q2 2022334.6K$31M+2.48%
Q1 2022270.0K$27M+1.80%
Q3 20213.9K$479,000+0.03%
Q2 20213.9K$558,000+0.04%
Q4 20201.6K$228,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of FIS.