Clearline Capital’s Fidelity National Information Services FIS Stock Holding History

Clearline Capital’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	-332,073	Closed	-$21.9M	–	116
2025 Q3	$21.9M	Buy	+332,073	New	+$24.2M	1.01%	16
2024 Q2	–	Sell	-438,727	Closed	-$32.5M	–	151
2024 Q1	$32.5M	Sell	438,727 -743,678	-63%	-$48.4M	1.59%	7
2023 Q4	$71M	Buy	1,182,405 +421,984	+55%	+$23.2M	4.35%	2
2023 Q3	$42M	Buy	760,421 +316,274	+71%	+$18.2M	3.61%	2
2023 Q2	$24.3M	Buy	444,147 +30,268	+7%	+$1.67M	1.41%	11
2023 Q1	$22.5M	Buy	+413,879	New	+$26.9M	3.39%	7
2022 Q4	–	Sell	-10,161	Closed	-$768K	–	130
2022 Q3	$768K	Buy	10,161 +5,757	+131%	+$536K	0.09%	107
2022 Q2	$404K	Hold	4,404	–	–	0.05%	113
2022 Q1	$442K	Sell	4,404 -59,342	-93%	-$6.21M	0.05%	108
2021 Q4	$6.96M	Buy	63,746 +36,083	+130%	+$4.08M	0.77%	35
2021 Q3	$3.37M	Buy	+27,663	New	+$3.71M	0.32%	64

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

Clearline Capital's FIS Position: Q4 2025 in Review

Clearline Capital sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 332,073 shares — an estimated $21.9M sold.

Clearline Capital first reported a position in FIS in Q3 2021 and held it in 11 quarters. The position peaked at $71M in Q4 2023. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Clearline Capital reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Clearline Capital sold 332,073 Fidelity National Information Services shares in Q4 2025, an estimated $21.9M.
Clearline Capital first reported a position in Fidelity National Information Services in Q3 2021 and held it in 11 quarters.
Clearline Capital's Fidelity National Information Services position peaked at $71M in Q4 2023.
992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Clearline Capital's 13F filing for Q4 2025, filed 17 Feb 2026.