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

Balyasny 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
2025 Q2	–	Sell	-440,000	Closed	-$32.9M	–	2993
2025 Q1	$32.9M	Buy	+440,000	New	+$33.1M	0.05%	420
2022 Q2	–	Sell	-25,000	Closed	-$2.51M	–	2881
2022 Q1	$2.51M	Buy	+25,000	New	+$2.61M	0.01%	1262
2019 Q4	–	Sell	-12,000	Closed	-$1.59M	–	1259
2019 Q3	$1.59M	Buy	+12,000	New	+$1.59M	0.01%	752

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

Balyasny Asset Management's FIS Position: Q1 2026 in Review

Balyasny Asset Management reduced its Fidelity National Information Services (FIS) stake by 99% in Q1 2026, selling an estimated $69.7M and leaving 7,729 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Balyasny Asset Management first reported a position in FIS in Q3 2015 and has held it in 37 quarters since. The position peaked at $156M in Q3 2025. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Balyasny Asset Management held 7,729 shares of Fidelity National Information Services worth $363K as of Q1 2026.
Balyasny Asset Management sold 1,295,288 Fidelity National Information Services shares in Q1 2026, an estimated $69.7M.
Fidelity National Information Services made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2490 holding.
Balyasny Asset Management first reported a position in Fidelity National Information Services in Q3 2015 and has held it in 37 quarters since.
Balyasny Asset Management's Fidelity National Information Services position peaked at $156M in Q3 2025.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.