Boothbay Fund Management’s Fidelity National Information Services FIS Stock Holding History

Boothbay Fund 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
2021 Q4	–	Sell	-81,500	Closed	-$9.92M	–	1969
2021 Q3	$9.92M	Sell	81,500 -18,200	-18%	-$2.44M	0.27%	60
2021 Q2	$14.1M	Buy	+99,700	New	+$14.8M	0.45%	26
2018 Q1	–	Sell	-101	Closed	-$950K	–	744
2017 Q4	$950K	Buy	+101	New	+$9.49K	0.14%	138
2015 Q3	–	Sell	-5,200	Closed	-$321K	–	498
2015 Q2	$321K	Buy	+5,200	New	+$333K	0.13%	188

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

Boothbay Fund Management's FIS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Fidelity National Information Services (FIS) stake by 88% in Q1 2026, selling an estimated $4.13M and leaving 10,884 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #1341.

Boothbay Fund Management first reported a position in FIS in Q4 2015 and has held it in 26 quarters since. The position peaked at $9.45M in Q4 2019. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Boothbay Fund Management held 10,884 shares of Fidelity National Information Services worth $511K as of Q1 2026.
Boothbay Fund Management sold 76,831 Fidelity National Information Services shares in Q1 2026, an estimated $4.13M.
Fidelity National Information Services made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1341 holding.
Boothbay Fund Management first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 26 quarters since.
Boothbay Fund Management's Fidelity National Information Services position peaked at $9.45M in Q4 2019.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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