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AXS Investments’s Fidelity National Information Services FIS Stock Holding History

AXS 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 		– Sell
-6,977
Closed -$460K – 200
2025
Q3 		$460K Buy
6,977
+281
+4% +$20.5K 0.15% 101
2025
Q2 		$545K Sell
6,696
-18,567
-73% -$1.44M 0.22% 115
2025
Q1 		$1.89M Buy
25,263
+2,059
+9% +$155K 0.52% 49
2024
Q4 		$1.87M Sell
23,204
-304
-1% -$26.2K 0.52% 52
2024
Q3 		$1.97M Sell
23,508
-2,200
-9% -$174K 0.52% 51
2024
Q2 		$1.94M Sell
25,708
-5,125
-17% -$379K 0.54% 59
2024
Q1 		$2.29M Sell
30,833
-2,832
-8% -$184K 0.55% 34
2023
Q4 		$2.02M Buy
33,665
+20,399
+154% +$1.12M 0.48% 58
2023
Q3 		$733K Buy
13,266
+196
+1% +$11.3K 0.19% 175
2023
Q2 		$715K Sell
13,070
-17,990
-58% -$990K 0.19% 178
2023
Q1 		$1.69M Buy
31,060
+841
+3% +$54.7K 0.56% 38
2022
Q4 		$2.05M Buy
30,219
+910
+3% +$64.6K 0.73% 30
2022
Q3 		$2.21M Sell
29,309
-44
-0.1% -$4.1K 0.86% 24
2022
Q2 		$2.69M Buy
29,353
+687
+2% +$68.2K 0.96% 21
2022
Q1 		$2.88M Sell
28,666
-3,454
-11% -$361K 1.15% 22
2021
Q4 		$3.51M Buy
+32,120
New +$3.63M 0.83% 38
2021
Q3 		– Sell
-30,584
Closed -$4.33M – 148
2021
Q2 		$4.33M Buy
+30,584
New +$4.54M 1.32% 17

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AXS Investments's FIS Position: Q4 2025 in Review

AXS Investments sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 6,977 shares — an estimated $460K sold.

AXS Investments first reported a position in FIS in Q2 2021 and held it in 17 quarters. The position peaked at $4.33M in Q2 2021. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

  • AXS Investments reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
  • AXS Investments sold 6,977 Fidelity National Information Services shares in Q4 2025, an estimated $460K.
  • AXS Investments first reported a position in Fidelity National Information Services in Q2 2021 and held it in 17 quarters.
  • AXS Investments's Fidelity National Information Services position peaked at $4.33M in Q2 2021.
  • 994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on AXS Investments's 13F filing for Q4 2025, filed 10 Feb 2026.