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

Broyhill 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 Q4	–	Sell	-23,099	Closed	-$1.52M	–	81
2025 Q3	$1.52M	Sell	23,099 -13,687	-37%	-$998K	1.33%	29
2025 Q2	$2.99M	Sell	36,786 -35,839	-49%	-$2.79M	2.72%	11
2025 Q1	$5.42M	Buy	72,625 +23,619	+48%	+$1.78M	4.41%	6
2024 Q4	$3.96M	Buy	+49,006	New	+$4.22M	3.49%	8

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Broyhill Asset Management's FIS Position: Q4 2025 in Review

Broyhill Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 23,099 shares — an estimated $1.52M sold.

Broyhill Asset Management first reported a position in FIS in Q4 2024 and held it in 4 quarters. The position peaked at $5.42M in Q1 2025. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Broyhill Asset Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Broyhill Asset Management sold 23,099 Fidelity National Information Services shares in Q4 2025, an estimated $1.52M.
Broyhill Asset Management first reported a position in Fidelity National Information Services in Q4 2024 and held it in 4 quarters.
Broyhill Asset Management's Fidelity National Information Services position peaked at $5.42M in Q1 2025.
992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Broyhill Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.