D.A. Davidson & Co’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $979K | Buy |
20,862
+3,478
| +20% | +$187K | 0.01% | 941 |
|
|
2025
Q4 | $1.16M | Sell |
17,384
-56,322
| -76% | -$3.71M | 0.01% | 841 |
|
|
2025
Q3 | $4.86M | Sell |
73,706
-8,208
| -10% | -$599K | 0.03% | 382 |
|
|
2025
Q2 | $6.67M | Buy |
81,914
+6,589
| +9% | +$513K | 0.05% | 276 |
|
|
2025
Q1 | $5.63M | Sell |
75,325
-4,664
| -6% | -$351K | 0.05% | 301 |
|
|
2024
Q4 | $6.46M | Buy |
79,989
+6,404
| +9% | +$551K | 0.05% | 261 |
|
|
2024
Q3 | $6.16M | Sell |
73,585
-3,866
| -5% | -$305K | 0.05% | 274 |
|
|
2024
Q2 | $5.84M | Sell |
77,451
-27,526
| -26% | -$2.04M | 0.05% | 264 |
|
|
2024
Q1 | $7.79M | Sell |
104,977
-13,938
| -12% | -$907K | 0.07% | 215 |
|
|
2023
Q4 | $7.14M | Sell |
118,915
-4,266
| -3% | -$234K | 0.07% | 218 |
|
|
2023
Q3 | $6.81M | Buy |
123,181
+45,336
| +58% | +$2.61M | 0.07% | 211 |
|
|
2023
Q2 | $4.26M | Buy |
77,845
+2,214
| +3% | +$122K | 0.05% | 297 |
|
|
2023
Q1 | $4.11M | Buy |
75,631
+11,100
| +17% | +$723K | 0.05% | 294 |
|
|
2022
Q4 | $4.38M | Sell |
64,531
-2,874
| -4% | -$204K | 0.05% | 276 |
|
|
2022
Q3 | $5.09M | Buy |
67,405
+14,329
| +27% | +$1.33M | 0.07% | 220 |
|
|
2022
Q2 | $4.87M | Sell |
53,076
-2,360
| -4% | -$234K | 0.06% | 240 |
|
|
2022
Q1 | $5.57M | Buy |
55,436
+14,264
| +35% | +$1.49M | 0.06% | 241 |
|
|
2021
Q4 | $4.49M | Buy |
41,172
+6,065
| +17% | +$685K | 0.05% | 286 |
|
|
2021
Q3 | $4.27M | Buy |
35,107
+3,798
| +12% | +$509K | 0.05% | 280 |
|
|
2021
Q2 | $4.44M | Buy |
31,309
+2,484
| +9% | +$369K | 0.05% | 279 |
|
|
2021
Q1 | $4.05M | Buy |
28,825
+8,032
| +39% | +$1.1M | 0.05% | 277 |
|
|
2020
Q4 | $2.94M | Buy |
20,793
+1,119
| +6% | +$160K | 0.05% | 290 |
|
|
2020
Q3 | $2.9M | Buy |
19,674
+3,364
| +21% | +$486K | 0.05% | 254 |
|
|
2020
Q2 | $2.19M | Buy |
16,310
+13,288
| +440% | +$1.75M | 0.04% | 285 |
|
|
2020
Q1 | $370K | Sell |
3,022
-1,040
| -26% | -$144K | 0.01% | 663 |
|
|
2019
Q4 | $564K | Buy |
4,062
+624
| +18% | +$83.7K | 0.01% | 656 |
|
|
2019
Q3 | $456K | Buy |
3,438
+120
| +4% | +$15.9K | 0.01% | 679 |
|
|
2019
Q2 | $407K | Sell |
3,318
-986
| -23% | -$116K | 0.01% | 687 |
|
|
2019
Q1 | $475K | Sell |
4,304
-450
| -9% | -$48K | 0.01% | 714 |
|
|
2018
Q4 | $488K | Sell |
4,754
-225
| -5% | -$23.4K | 0.01% | 656 |
|
|
2018
Q3 | $543K | Buy |
4,979
+42
| +0.9% | +$4.53K | 0.01% | 684 |
|
|
2018
Q2 | $523K | Buy |
4,937
+412
| +9% | +$41.9K | 0.01% | 687 |
|
|
2018
Q1 | $436K | Sell |
4,525
-66
| -1% | -$6.47K | 0.01% | 738 |
|
|
2017
Q4 | $432K | Buy |
4,591
+19
| +0.4% | +$1.79K | 0.01% | 720 |
|
|
2017
Q3 | $426K | Sell |
4,572
-8,593
| -65% | -$781K | 0.01% | 727 |
|
|
2017
Q2 | $1.12M | Sell |
13,165
-264
| -2% | -$22.1K | 0.03% | 427 |
|
|
2017
Q1 | $1.07M | Buy |
13,429
+9,113
| +211% | +$733K | 0.03% | 425 |
|
|
2016
Q4 | $326K | Buy |
4,316
+1,545
| +56% | +$118K | 0.01% | 811 |
|
|
2016
Q3 | $213K | Buy |
2,771
+1,803
| +186% | +$141K | 0.01% | 919 |
|
|
2016
Q2 | $69K | Buy |
968
+93
| +11% | +$6.54K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $54K | Buy |
875
+27
| +3% | +$1.62K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $51K | Hold |
848
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $56K | Sell |
848
-6
| -0.7% | -$400 | ﹤0.01% | 1315 |
|
|
2015
Q2 | $52K | Sell |
854
-1,000
| -54% | -$64K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $125K | Hold |
1,854
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $114K | Hold |
1,854
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $104K | Sell |
1,854
-62
| -3% | -$3.5K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $104K | Sell |
1,916
-120
| -6% | -$6.44K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $108K | Sell |
2,036
-500
| -20% | -$26.7K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $135K | Buy |
2,536
+530
| +26% | +$26.1K | 0.01% | 968 |
|
|
2013
Q3 | $92K | Hold |
2,006
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $85K | Buy |
+2,006
| New | +$85.7K | ﹤0.01% | 924 |
|
Other funds holding FIS
VCM
VPM
D.A. Davidson & Co's FIS Position: Q1 2026 in Review
D.A. Davidson & Co increased its Fidelity National Information Services (FIS) stake by 20% in Q1 2026, buying an estimated $187K and bringing the position to 20,862 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #941.
D.A. Davidson & Co first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.79M in Q1 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.
- D.A. Davidson & Co held 20,862 shares of Fidelity National Information Services worth $979K as of Q1 2026.
- D.A. Davidson & Co bought 3,478 Fidelity National Information Services shares in Q1 2026, an estimated $187K.
- Fidelity National Information Services made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #941 holding.
- D.A. Davidson & Co first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Fidelity National Information Services position peaked at $7.79M in Q1 2024.
- 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.