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 |
-9,100
| Closed | -$735K | – | 2255 |
|
|
2024
Q4 | $735K | Buy |
9,100
+5,100
| +128% | +$439K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $335K | Sell |
4,000
-700
| -15% | -$55.3K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $354K | Buy |
+4,700
| New | +$348K | ﹤0.01% | 1930 |
|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$318K | – | 2132 |
|
|
2023
Q4 | $318K | Sell |
5,300
-12,400
| -70% | -$680K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $978K | Buy |
17,700
+6,000
| +51% | +$345K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $640K | Sell |
11,700
-10,800
| -48% | -$594K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.22M | Sell |
22,500
-3,700
| -14% | -$241K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.78M | Buy |
26,200
+26,000
| +13,000% | +$1.85M | ﹤0.01% | 1325 |
|
|
2022
Q3 | $15K | Sell |
200
-1,900
| -90% | -$177K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $193K | Sell |
2,100
-4,600
| -69% | -$457K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $673K | Buy |
6,700
+2,700
| +68% | +$282K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $437K | Sell |
4,000
-19,100
| -83% | -$2.16M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $2.81M | Buy |
23,100
+12,500
| +118% | +$1.68M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $1.5M | Sell |
10,600
-10,600
| -50% | -$1.57M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $2.98M | Buy |
+21,200
| New | +$2.9M | ﹤0.01% | 1254 |
|
|
2020
Q3 | – | Sell |
-82,500
| Closed | -$11.1M | – | 2052 |
|
|
2020
Q2 | $11.1M | Buy |
82,500
+42,300
| +105% | +$5.55M | 0.01% | 853 |
|
|
2020
Q1 | $4.89M | Sell |
40,200
-8,700
| -18% | -$1.21M | 0.01% | 1169 |
|
|
2019
Q4 | $6.8M | Buy |
48,900
+2,900
| +6% | +$389K | 0.01% | 1339 |
|
|
2019
Q3 | $6.11M | Buy |
46,000
+9,500
| +26% | +$1.26M | 0.01% | 1351 |
|
|
2019
Q2 | $4.48M | Buy |
36,500
+29,600
| +429% | +$3.48M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $780K | Buy |
6,900
+4,400
| +176% | +$469K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $256K | Sell |
2,500
-9,300
| -79% | -$969K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $1.29M | Sell |
11,800
-168,200
| -93% | -$18.1M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $19.1M | Buy |
180,000
+6,700
| +4% | +$682K | 0.02% | 908 |
|
|
2018
Q1 | $16.7M | Sell |
173,300
-21,200
| -11% | -$2.08M | 0.02% | 990 |
|
|
2017
Q4 | $18.3M | Sell |
194,500
-142,600
| -42% | -$13.4M | 0.01% | 1017 |
|
|
2017
Q3 | $31.5M | Sell |
337,100
-281,300
| -45% | -$25.6M | 0.03% | 731 |
|
|
2017
Q2 | $52.8M | Buy |
618,400
+89,000
| +17% | +$7.44M | 0.05% | 462 |
|
|
2017
Q1 | $42.2M | Buy |
529,400
+131,000
| +33% | +$10.5M | 0.04% | 586 |
|
|
2016
Q4 | $30.1M | Buy |
398,400
+240,700
| +153% | +$18.4M | 0.03% | 804 |
|
|
2016
Q3 | $12.1M | Sell |
157,700
-51,900
| -25% | -$4.06M | 0.01% | 1231 |
|
|
2016
Q2 | $15.4M | Buy |
209,600
+85,900
| +69% | +$6.04M | 0.02% | 1041 |
|
|
2016
Q1 | $7.83M | Buy |
123,700
+95,400
| +337% | +$5.73M | 0.01% | 1259 |
|
|
2015
Q4 | $1.72M | Buy |
28,300
+19,500
| +222% | +$1.29M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $590K | Sell |
8,800
-1,000
| -10% | -$66.6K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $606K | Buy |
+9,800
| New | +$628K | ﹤0.01% | 2093 |
|
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.