Assenagon Asset Management
FIS icon

Assenagon Asset Management’s Fidelity National Information Services FIS Stock Holding History

Assenagon Asset Management’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 		$11.4M Buy
293,560
+282,649
+2,590% +$12.2M 0.01% 505
2026
Q1 		$512K Sell
10,911
-554,204
-98% -$29.8M ﹤0.01% 1000
2025
Q4 		$37.6M Buy
565,115
+392,477
+227% +$25.9M 0.05% 264
2025
Q3 		$11.4M Buy
172,638
+153,567
+805% +$11.2M 0.02% 455
2025
Q2 		$1.55M Sell
19,071
-15,263
-44% -$1.19M ﹤0.01% 830
2025
Q1 		$2.56M Sell
34,334
-10,416
-23% -$783K ﹤0.01% 683
2024
Q4 		$3.61M Buy
44,750
+24,652
+123% +$2.12M 0.01% 773
2024
Q3 		$1.68M Buy
20,098
+412
+2% +$32.5K ﹤0.01% 1010
2024
Q2 		$1.48M Sell
19,686
-467
-2% -$34.6K ﹤0.01% 996
2024
Q1 		$1.49M Sell
20,153
-251,093
-93% -$16.3M ﹤0.01% 965
2023
Q4 		$16.3M Sell
271,246
-1,497,104
-85% -$82.1M 0.04% 339
2023
Q3 		$97.7M Buy
1,768,350
+1,155,352
+188% +$66.5M 0.3% 50
2023
Q2 		$33.5M Buy
612,998
+161,362
+36% +$8.88M 0.12% 144
2023
Q1 		$24.5M Buy
451,636
+71,269
+19% +$4.64M 0.09% 197
2022
Q4 		$25.8M Sell
380,367
-1,033,095
-73% -$73.4M 0.09% 209
2022
Q3 		$107M Buy
1,413,462
+1,301,787
+1,166% +$121M 0.41% 50
2022
Q2 		$10.2M Sell
111,675
-542,365
-83% -$53.9M 0.04% 363
2022
Q1 		$65.7M Buy
654,040
+153,134
+31% +$16M 0.18% 108
2021
Q4 		$54.7M Buy
500,906
+462,821
+1,215% +$52.3M 0.16% 102
2021
Q3 		$4.63M Sell
38,085
-148,596
-80% -$19.9M 0.01% 458
2021
Q2 		$26.4M Sell
186,681
-60,926
-25% -$9.05M 0.09% 192
2021
Q1 		$34.8M Buy
247,607
+247,160
+55,293% +$33.8M 0.14% 127
2020
Q4 		$63K Sell
447
-140,985
-100% -$20.1M ﹤0.01% 976
2020
Q3 		$20.8M Buy
141,432
+84,634
+149% +$12.2M 0.12% 126
2020
Q2 		$7.62M Sell
56,798
-559,676
-91% -$73.5M 0.05% 236
2020
Q1 		$75M Buy
616,474
+598,639
+3,357% +$83.1M 0.6% 37
2019
Q4 		$2.48M Sell
17,835
-1,509,194
-99% -$202M 0.02% 382
2019
Q3 		$203M Buy
1,527,029
+1,517,226
+15,477% +$201M 1.36% 19
2019
Q2 		$1.2M Sell
9,803
-10,476
-52% -$1.23M 0.01% 668
2019
Q1 		$2.29M Sell
20,279
-159,955
-89% -$17.1M 0.02% 478
2018
Q4 		$18.5M Buy
180,234
+138,567
+333% +$14.4M 0.21% 93
2018
Q3 		$4.54M Sell
41,667
-576,001
-93% -$62.1M 0.04% 321
2018
Q2 		$65.5M Buy
617,668
+443,624
+255% +$45.1M 0.76% 26
2018
Q1 		$16.8M Buy
+174,044
New +$17.1M 0.22% 119
2017
Q4 		– Sell
-79,317
Closed -$7.41M – 701
2017
Q3 		$7.41M Buy
+79,317
New +$7.21M 0.07% 212

Other funds holding FIS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Assenagon Asset Management's FIS Position: Q2 2026 in Review

Assenagon Asset Management increased its Fidelity National Information Services (FIS) stake by 2,590% in Q2 2026, buying an estimated $12.2M and bringing the position to 293,560 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #505.

Assenagon Asset Management first reported a position in FIS in Q3 2017 and has held it in 35 quarters since. The position peaked at $203M in Q3 2019. 112 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Assenagon Asset Management held 293,560 shares of Fidelity National Information Services worth $11.4M as of Q2 2026.
  • Assenagon Asset Management bought 282,649 Fidelity National Information Services shares in Q2 2026, an estimated $12.2M.
  • Fidelity National Information Services made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #505 holding.
  • Assenagon Asset Management first reported a position in Fidelity National Information Services in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Fidelity National Information Services position peaked at $203M in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.