Barings’s Fidelity National Information Services FIS Stock Holding History

Barings’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	–	Sell	-18,671	Closed	-$876K	–	196
2026 Q1	$876K	Sell	18,671 -5,031	-21%	-$271K	0.01%	140
2025 Q4	$1.58M	Hold	23,702	–	–	0.03%	116
2025 Q3	$1.56M	Hold	23,702	–	–	0.03%	117
2025 Q2	$1.93M	Sell	23,702 -2,092	-8%	-$163K	0.05%	111
2025 Q1	$1.93M	Buy	25,794 +8,851	+52%	+$666K	0.05%	113
2024 Q4	$1.37M	Buy	16,943 +1,819	+12%	+$157K	0.03%	117
2024 Q3	$1.27M	Hold	15,124	–	–	0.03%	122
2024 Q2	$1.14M	Sell	15,124 -534	-3%	-$39.5K	0.03%	114
2024 Q1	$1.16M	Buy	15,658 +791	+5%	+$51.5K	0.03%	118
2023 Q4	$893K	Buy	14,867 +3,074	+26%	+$169K	0.03%	114
2023 Q3	$652K	Buy	11,793 +6,795	+136%	+$391K	0.02%	121
2023 Q2	$273K	Sell	4,998 -9,457	-65%	-$520K	0.01%	148
2023 Q1	$785K	Sell	14,455 -16,822	-54%	-$1.09M	0.03%	117
2022 Q4	$2.12M	Sell	31,277 -10	-0%	-$710	0.08%	103
2022 Q3	$2.37M	Buy	31,287 +133	+0.4%	+$12.4K	0.09%	98
2022 Q2	$2.86M	Buy	31,154 +4,551	+17%	+$452K	0.1%	105
2022 Q1	$2.67M	Sell	26,603 -2,080	-7%	-$218K	0.08%	122
2021 Q4	$3.13M	Buy	28,683 +5,751	+25%	+$650K	0.08%	126
2021 Q3	$2.79M	Sell	22,932 -2,297	-9%	-$308K	0.06%	131
2021 Q2	$3.57M	Sell	25,229 -1,231	-5%	-$183K	0.08%	130
2021 Q1	$3.72M	Buy	26,460 +4,756	+22%	+$650K	0.09%	126
2020 Q4	$3.07M	Buy	21,704 +35	+0.2%	+$5K	0.08%	141
2020 Q3	$3.19M	Sell	21,669 -6,488	-23%	-$938K	0.07%	184
2020 Q2	$3.43M	Hold	28,157	–	–	0.11%	148
2020 Q1	$3.43M	Sell	28,157 -3,411	-11%	-$474K	0.11%	148
2019 Q4	$4.39M	Sell	31,568 -7,151	-18%	-$959K	0.12%	157
2019 Q3	$5.14M	Sell	38,719 -5,593	-13%	-$743K	0.12%	162
2019 Q2	$5.44M	Sell	44,312 -6,526	-13%	-$766K	0.12%	156
2019 Q1	$5.75M	Buy	50,838 +2,127	+4%	+$227K	0.13%	129
2018 Q4	$5M	Buy	48,711 +6,546	+16%	+$682K	0.09%	143
2018 Q3	$4.6M	Buy	42,165 +13,774	+49%	+$1.48M	0.07%	184
2018 Q2	$3.01M	Buy	28,391 +8,428	+42%	+$858K	0.04%	268
2018 Q1	$1.92M	Buy	19,963 +3,203	+19%	+$314K	0.03%	378
2017 Q4	$1.58M	Sell	16,760 -12,700	-43%	-$1.19M	0.02%	439
2017 Q3	$2.75M	Buy	29,460 +15,600	+113%	+$1.42M	0.05%	248
2017 Q2	$1.18M	Buy	13,860 +1,800	+15%	+$151K	0.03%	434
2017 Q1	$960K	Hold	12,060	–	–	0.02%	534
2016 Q4	$912K	Sell	12,060 -12,100	-50%	-$923K	0.02%	475
2016 Q3	$1.86M	Sell	24,160 -9,800	-29%	-$766K	0.05%	299
2016 Q2	$2.5M	Buy	33,960 +16,300	+92%	+$1.15M	0.06%	241
2016 Q1	$1.12M	Sell	17,660 -12,300	-41%	-$738K	0.03%	473
2015 Q4	$1.82M	Buy	29,960 +12,100	+68%	+$800K	0.05%	320
2015 Q3	$1.2M	Sell	17,860 -5,400	-23%	-$360K	0.03%	413
2015 Q2	$1.44M	Hold	23,260	–	–	0.04%	404
2015 Q1	$1.58M	Buy	23,260 +12,700	+120%	+$830K	0.04%	372
2014 Q4	$657K	Hold	10,560	–	–	0.01%	591
2014 Q3	$595K	Hold	10,560	–	–	0.01%	616
2014 Q2	$578K	Sell	10,560 -20,600	-66%	-$1.11M	0.02%	664
2014 Q1	$1.67M	Hold	31,160	–	–	0.05%	332
2013 Q4	$1.67M	Buy	31,160 +4,300	+16%	+$212K	0.07%	303
2013 Q3	$1.25M	Sell	26,860 -10,300	-28%	-$467K	0.05%	380
2013 Q2	$1.59M	Buy	+37,160	New	+$1.59M	0.07%	295

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's FIS Position: Q2 2026 in Review

Barings sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 18,671 shares — an estimated $876K sold.

Barings first reported a position in FIS in Q2 2013 and held it in 52 quarters. The position peaked at $5.75M in Q1 2019. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Barings reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
Barings sold 18,671 Fidelity National Information Services shares in Q2 2026, an estimated $876K.
Barings first reported a position in Fidelity National Information Services in Q2 2013 and held it in 52 quarters.
Barings's Fidelity National Information Services position peaked at $5.75M in Q1 2019.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.