AlphaQuest’s Fidelity National Information Services FIS Stock Holding History

AlphaQuest’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 Q1	–	Sell	-11,882	Closed	-$790K	–	743
2025 Q4	$790K	Buy	11,882 +4,156	+54%	+$274K	0.04%	544
2025 Q3	$509K	Buy	7,726 +6,841	+773%	+$499K	0.03%	782
2025 Q2	$72K	Buy	885 +53	+6%	+$4.12K	0.01%	1530
2025 Q1	$62.1K	Sell	832 -718	-46%	-$54K	0.01%	1462
2024 Q4	$125K	Buy	1,550 +1,540	+15,400%	+$133K	0.02%	1035
2024 Q3	$838	Buy	+10	New	+$790	﹤0.01%	1631
2024 Q2	–	Sell	-533	Closed	-$39.5K	–	1681
2024 Q1	$39.5K	Sell	533 -10,331	-95%	-$673K	0.01%	958
2023 Q4	$653K	Buy	+10,864	New	+$596K	0.14%	265

Other funds holding FIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AlphaQuest's FIS Position: Q1 2026 in Review

AlphaQuest sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 11,882 shares — an estimated $790K sold.

AlphaQuest first reported a position in FIS in Q4 2023 and held it in 8 quarters. The position peaked at $790K in Q4 2025. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

AlphaQuest reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 11,882 Fidelity National Information Services shares in Q1 2026, an estimated $790K.
AlphaQuest first reported a position in Fidelity National Information Services in Q4 2023 and held it in 8 quarters.
AlphaQuest's Fidelity National Information Services position peaked at $790K in Q4 2025.
938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.