Allianz Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$202K | – | 2254 |
|
|
2024
Q4 | $202K | Sell |
2,500
-1,000
| -29% | -$86.1K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $293K | Sell |
3,500
-800
| -19% | -$63.2K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $324K | Buy |
+4,300
| New | +$318K | ﹤0.01% | 1950 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$186K | – | 2131 |
|
|
2023
Q4 | $186K | Sell |
3,100
-7,200
| -70% | -$395K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $569K | Buy |
10,300
+5,000
| +94% | +$288K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $290K | Sell |
5,300
-8,900
| -63% | -$490K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $771K | Sell |
14,200
-900
| -6% | -$58.6K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.02M | Buy |
15,100
+14,700
| +3,675% | +$1.04M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $30K | Sell |
400
-1,200
| -75% | -$112K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $147K | Sell |
1,600
-1,200
| -43% | -$119K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $281K | Buy |
2,800
+700
| +33% | +$73.2K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $229K | Sell |
2,100
-12,300
| -85% | -$1.39M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $1.75M | Sell |
14,400
-111,800
| -89% | -$15M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $17.9M | Buy |
126,200
+6,200
| +5% | +$921K | 0.02% | 674 |
|
|
2021
Q1 | $16.9M | Sell |
120,000
-24,600
| -17% | -$3.36M | 0.02% | 668 |
|
|
2020
Q4 | $20.5M | Hold |
144,600
| – | – | 0.02% | 610 |
|
|
2020
Q3 | $21.3M | Sell |
144,600
-29,000
| -17% | -$4.19M | 0.02% | 550 |
|
|
2020
Q2 | $23.3M | Buy |
173,600
+155,700
| +870% | +$20.4M | 0.03% | 564 |
|
|
2020
Q1 | $2.18M | Sell |
17,900
-18,600
| -51% | -$2.58M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $5.08M | Sell |
36,500
-4,000
| -10% | -$536K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $5.38M | Buy |
40,500
+9,700
| +31% | +$1.29M | 0.01% | 1410 |
|
|
2019
Q2 | $3.78M | Buy |
30,800
+24,300
| +374% | +$2.85M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $735K | Buy |
+6,500
| New | +$693K | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$382K | – | 2628 |
|
|
2018
Q3 | $382K | Sell |
3,500
-21,200
| -86% | -$2.28M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $2.62M | Buy |
24,700
+1,100
| +5% | +$112K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $2.27M | Buy |
23,600
+11,900
| +102% | +$1.17M | ﹤0.01% | 1868 |
|
|
2017
Q4 | $1.1M | Sell |
11,700
-3,200
| -21% | -$301K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.39M | Sell |
14,900
-27,100
| -65% | -$2.46M | ﹤0.01% | 2136 |
|
|
2017
Q2 | $3.59M | Buy |
42,000
+7,300
| +21% | +$611K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.76M | Buy |
34,700
+1,700
| +5% | +$137K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.5M | Sell |
33,000
-3,700
| -10% | -$282K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $2.83M | Sell |
36,700
-3,200
| -8% | -$250K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $2.94M | Buy |
39,900
+26,600
| +200% | +$1.87M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $842K | Buy |
13,300
+9,600
| +259% | +$576K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $224K | Buy |
+3,700
| New | +$245K | ﹤0.01% | 2372 |
|
Other funds holding FIS
VCM
VPM
Allianz Asset Management's FIS Position: Q1 2026 in Review
Allianz Asset Management increased its Fidelity National Information Services (FIS) stake by 359% in Q1 2026, buying an estimated $7.6M and bringing the position to 180,701 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #937.
Allianz Asset Management first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q3 2019. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.
- Allianz Asset Management held 180,701 shares of Fidelity National Information Services worth $8.48M as of Q1 2026.
- Allianz Asset Management bought 141,337 Fidelity National Information Services shares in Q1 2026, an estimated $7.6M.
- Fidelity National Information Services made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #937 holding.
- Allianz Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Fidelity National Information Services position peaked at $115M in Q3 2019.
- 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.