Alpha Cubed Investments’s Fidelity National Information Services FIS Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$750K	Sell	11,281 -213	-2%	-$14K	0.03%	140
2025 Q3	$758K	Sell	11,494 -15,673	-58%	-$1.14M	0.03%	131
2025 Q2	$2.21M	Sell	27,167 -210,730	-89%	-$16.4M	0.08%	88
2025 Q1	$17.8M	Sell	237,897 -135	-0.1%	-$10.2K	0.79%	37
2024 Q4	$19.2M	Buy	238,032 +18,191	+8%	+$1.57M	0.88%	34
2024 Q3	$18.4M	Buy	219,841 +14,210	+7%	+$1.12M	0.82%	40
2024 Q2	$15.5M	Buy	205,631 +16,852	+9%	+$1.25M	0.74%	42
2024 Q1	$14M	Buy	188,779 +28,340	+18%	+$1.85M	0.73%	39
2023 Q4	$9.64M	Buy	160,439 +52,223	+48%	+$2.87M	0.54%	53
2023 Q3	$5.98M	Buy	+108,216	New	+$6.23M	0.4%	59

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's FIS Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Fidelity National Information Services (FIS) stake by 1.9% in Q4 2025, selling an estimated $14K and leaving 11,281 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #140.

Alpha Cubed Investments first reported a position in FIS in Q3 2023 and has held it in 10 quarters since. The position peaked at $19.2M in Q4 2024. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Alpha Cubed Investments held 11,281 shares of Fidelity National Information Services worth $750K as of Q4 2025.
Alpha Cubed Investments sold 213 Fidelity National Information Services shares in Q4 2025, an estimated $14K.
Fidelity National Information Services made up 0.03% of Alpha Cubed Investments's portfolio in Q4 2025, its #140 holding.
Alpha Cubed Investments first reported a position in Fidelity National Information Services in Q3 2023 and has held it in 10 quarters since.
Alpha Cubed Investments's Fidelity National Information Services position peaked at $19.2M in Q4 2024.
992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.