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
2024 Q1	–	Sell	-23,600	Closed	-$1.42M	–	1403
2023 Q4	$1.42M	Buy	23,600 +12,100	+105%	+$664K	﹤0.01%	1017
2023 Q3	$636K	Hold	11,500	–	–	﹤0.01%	1155
2023 Q2	$629K	Hold	11,500	–	–	﹤0.01%	1082
2023 Q1	$625K	Sell	11,500 -9,000	-44%	-$586K	﹤0.01%	1174
2022 Q4	$1.39M	Buy	20,500 +11,500	+128%	+$817K	0.01%	946
2022 Q3	$680K	Hold	9,000	–	–	﹤0.01%	1037
2022 Q2	$825K	Hold	9,000	–	–	﹤0.01%	1123
2022 Q1	$904K	Sell	9,000 -7,600	-46%	-$795K	﹤0.01%	1077
2021 Q4	$1.81M	Hold	16,600	–	–	0.01%	848
2021 Q3	$2.02M	Buy	16,600 +9,000	+118%	+$1.21M	0.01%	688
2021 Q2	$1.08M	Hold	7,600	–	–	﹤0.01%	905
2021 Q1	$1.07M	Hold	7,600	–	–	﹤0.01%	915
2020 Q4	$1.07M	Sell	7,600 -800	-10%	-$114K	﹤0.01%	731
2020 Q3	$1.24M	Hold	8,400	–	–	0.01%	728
2020 Q2	$1.13M	Hold	8,400	–	–	0.01%	761
2020 Q1	$1.02M	Buy	+8,400	New	+$1.17M	0.01%	524

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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. 183 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.
183 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.