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

BI Asset Management Fondsmaeglerselskab’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	$13.4M	Sell	382,260 -64,757	-14%	-$2.8M	0.11%	156
2026 Q1	$17.7M	Buy	447,017 +43,041	+11%	+$2.31M	0.19%	102
2025 Q4	$23.5M	Sell	403,976 -21,545	-5%	-$1.42M	0.21%	102
2025 Q3	$24.8M	Buy	425,521 +147,233	+53%	+$10.7M	0.22%	91
2025 Q2	$20.6M	Sell	278,288 -104,478	-27%	-$8.13M	0.2%	108
2025 Q1	$28.6M	Buy	382,766 +28,140	+8%	+$2.12M	0.32%	67
2024 Q4	$28.6M	Sell	354,626 -31,809	-8%	-$2.74M	0.3%	70
2024 Q3	$32.4M	Buy	386,435 +4,165	+1%	+$329K	0.56%	44
2024 Q2	$28.8M	Buy	382,270 +45,534	+14%	+$3.37M	0.47%	46
2024 Q1	$25M	Sell	336,736 -40,950	-11%	-$2.67M	0.47%	58
2023 Q4	$22.7M	Buy	377,686 +5,185	+1%	+$284K	0.48%	56
2023 Q3	$20.6M	Buy	372,501 +17,503	+5%	+$1.01M	0.48%	57
2023 Q2	$19.4M	Buy	354,998 +14,361	+4%	+$790K	0.46%	60
2023 Q1	$18.5M	Buy	340,637 +38,347	+13%	+$2.5M	0.49%	56
2022 Q4	$20.5M	Buy	302,290 +76,574	+34%	+$5.44M	0.55%	51
2022 Q3	$17.1M	Buy	225,716 +203,350	+909%	+$18.9M	0.87%	29
2022 Q2	$2.05M	Buy	22,366 +1,945	+10%	+$193K	0.09%	144
2022 Q1	$2.05M	Buy	20,421 +14,697	+257%	+$1.54M	0.08%	161
2021 Q4	$625K	Sell	5,724 -3,897	-41%	-$440K	0.02%	311
2021 Q3	$1.17M	Hold	9,621	–	–	0.04%	238
2021 Q2	$1.36M	Buy	9,621 +3,879	+68%	+$576K	0.05%	245
2021 Q1	$807K	Buy	5,742 +676	+13%	+$92.3K	0.03%	275
2020 Q4	$717K	Sell	5,066 -4,203	-45%	-$600K	0.03%	271
2020 Q3	$1.36M	Sell	9,269 -1,424	-13%	-$206K	0.06%	244
2020 Q2	$1.43M	Sell	10,693 -436	-4%	-$57.3K	0.07%	224
2020 Q1	$1.35M	Buy	+11,129	New	+$1.55M	0.08%	205
2019 Q4	–	Sell	-10,108	Closed	-$1.34M	–	363
2019 Q3	$1.34M	Buy	+10,108	New	+$1.34M	0.07%	203

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

BI Asset Management Fondsmaeglerselskab's FIS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Fidelity National Information Services (FIS) stake by 14% in Q2 2026, selling an estimated $2.8M and leaving 382,260 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #156.

BI Asset Management Fondsmaeglerselskab first reported a position in FIS in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.4M in Q3 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 382,260 shares of Fidelity National Information Services worth $13.4M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 64,757 Fidelity National Information Services shares in Q2 2026, an estimated $2.8M.
Fidelity National Information Services made up 0.11% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #156 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's Fidelity National Information Services position peaked at $32.4M in Q3 2024.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.