Advisors Capital Management’s Fidelity National Information Services FIS Stock Holding History

Advisors Capital Management’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	$14.8M	Sell	379,381 -139,362	-27%	-$6.03M	0.16%	146
2026 Q1	$24.3M	Buy	518,743 +74,569	+17%	+$4.01M	0.28%	111
2025 Q4	$29.5M	Sell	444,174 -11,923	-3%	-$786K	0.35%	90
2025 Q3	$30.1M	Buy	456,097 +19,534	+4%	+$1.42M	0.37%	80
2025 Q2	$35.5M	Buy	436,563 +19,323	+5%	+$1.5M	0.49%	63
2025 Q1	$31.2M	Buy	417,240 +16,257	+4%	+$1.22M	0.48%	67
2024 Q4	$32.4M	Sell	400,983 -1,963	-0.5%	-$169K	0.51%	57
2024 Q3	$33.7M	Buy	402,946 +4,730	+1%	+$373K	0.55%	59
2024 Q2	$30M	Buy	398,216 +10,297	+3%	+$762K	0.52%	60
2024 Q1	$28.8M	Buy	387,919 +67,813	+21%	+$4.41M	0.53%	60
2023 Q4	$19.2M	Sell	320,106 -66,487	-17%	-$3.65M	0.39%	86
2023 Q3	$21.4M	Buy	386,593 +18,531	+5%	+$1.07M	0.54%	60
2023 Q2	$20.1M	Buy	368,062 +23,007	+7%	+$1.27M	0.48%	70
2023 Q1	$18.7M	Buy	+345,055	New	+$22.5M	0.49%	70
2022 Q3	–	Sell	-3,235	Closed	-$297K	–	465
2022 Q2	$297K	Buy	+3,235	New	+$321K	0.01%	360
2021 Q4	–	Sell	-2,209	Closed	-$269K	–	427
2021 Q3	$269K	Sell	2,209 -66,465	-97%	-$8.91M	0.01%	366
2021 Q2	$9.73M	Buy	68,674 +4,298	+7%	+$638K	0.31%	103
2021 Q1	$9.05M	Buy	64,376 +5,151	+9%	+$703K	0.32%	101
2020 Q4	$8.38M	Buy	59,225 +5,350	+10%	+$764K	0.32%	101
2020 Q3	$7.93M	Buy	53,875 +8,317	+18%	+$1.2M	0.37%	88
2020 Q2	$6.11M	Buy	45,558 +33,894	+291%	+$4.45M	0.3%	96
2020 Q1	$1.42M	Buy	11,664 +7,145	+158%	+$992K	0.09%	158
2019 Q4	$629K	Buy	+4,519	New	+$606K	0.03%	235

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

Advisors Capital Management's FIS Position: Q2 2026 in Review

Advisors Capital Management reduced its Fidelity National Information Services (FIS) stake by 27% in Q2 2026, selling an estimated $6.03M and leaving 379,381 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #146.

Advisors Capital Management first reported a position in FIS in Q4 2019 and has held it in 23 quarters since. The position peaked at $35.5M in Q2 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Advisors Capital Management held 379,381 shares of Fidelity National Information Services worth $14.8M as of Q2 2026.
Advisors Capital Management sold 139,362 Fidelity National Information Services shares in Q2 2026, an estimated $6.03M.
Fidelity National Information Services made up 0.16% of Advisors Capital Management's portfolio in Q2 2026, its #146 holding.
Advisors Capital Management first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 23 quarters since.
Advisors Capital Management's Fidelity National Information Services position peaked at $35.5M in Q2 2025.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.