Algebris (UK)’s Fidelity National Information Services FIS Stock Holding History

Algebris (UK)’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	$41.4M	Buy	+1,067,408	New	+$46.2M	2.72%	16
2023 Q3	–	Sell	-45,890	Closed	-$2.5M	–	47
2023 Q2	$2.5M	Sell	45,890 -13,401	-23%	-$737K	1.23%	14
2023 Q1	$3.23M	Buy	+59,291	New	+$3.86M	1.3%	17
2022 Q4	–	Sell	-26,177	Closed	-$1.97M	–	48
2022 Q3	$1.97M	Buy	+26,177	New	+$2.44M	0.89%	22
2022 Q2	–	Sell	-38,319	Closed	-$3.85M	–	36
2022 Q1	$3.85M	Buy	+38,319	New	+$4.01M	1.69%	19

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

Algebris (UK)'s FIS Position: Q2 2026 in Review

Algebris (UK) opened a new position in Fidelity National Information Services (FIS) in Q2 2026: 1,067,408 shares worth $41.4M. The stake represents 2.72% of the portfolio and ranks #16 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in FIS as recently as Q2 2023.

Algebris (UK) first reported a position in FIS in Q1 2022 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Algebris (UK) held 1,067,408 shares of Fidelity National Information Services worth $41.4M as of Q2 2026.
Fidelity National Information Services was a new Algebris (UK) position in Q2 2026.
Fidelity National Information Services made up 2.72% of Algebris (UK)'s portfolio in Q2 2026, its #16 holding.
Algebris (UK) first reported a position in Fidelity National Information Services in Q1 2022 and has held it in 5 quarters since.
862 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.