111 Capital’s Fidelity National Information Services FIS Stock Holding History

111 Capital’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,767	Closed	-$364K	–	536
2026 Q1	$364K	Buy	7,767 +2,363	+44%	+$127K	0.09%	211
2025 Q4	$359K	Sell	5,404 -1,042	-16%	-$68.7K	0.08%	198
2025 Q3	$425K	Buy	6,446 +2,090	+48%	+$152K	0.08%	244
2025 Q2	$355K	Buy	4,356 +1,591	+58%	+$124K	0.06%	315
2025 Q1	$206K	Sell	2,765 -10,568	-79%	-$795K	0.04%	407
2024 Q4	$1.08M	Buy	+13,333	New	+$1.15M	0.23%	92

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's FIS Position: Q2 2026 in Review

111 Capital sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 7,767 shares — an estimated $364K sold.

111 Capital first reported a position in FIS in Q4 2024 and held it in 6 quarters. The position peaked at $1.08M in Q4 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

111 Capital reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
111 Capital sold 7,767 Fidelity National Information Services shares in Q2 2026, an estimated $364K.
111 Capital first reported a position in Fidelity National Information Services in Q4 2024 and held it in 6 quarters.
111 Capital's Fidelity National Information Services position peaked at $1.08M in Q4 2024.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.