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

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

Boothbay Fund Management's FIS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 10,884 shares — an estimated $511K sold.

Boothbay Fund Management first reported a position in FIS in Q4 2015 and held it in 27 quarters. The position peaked at $9.45M in Q4 2019. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Boothbay Fund Management reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,884 Fidelity National Information Services shares in Q2 2026, an estimated $511K.
Boothbay Fund Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 27 quarters.
Boothbay Fund Management's Fidelity National Information Services position peaked at $9.45M in Q4 2019.
860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.