Daiwa Securities Group
FIS icon

Daiwa Securities Group’s Fidelity National Information Services FIS Stock Holding History

Daiwa Securities Group’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
2026
Q1 		$4.14M Buy
88,333
+4,220
+5% +$227K 0.01% 502
2025
Q4 		$5.59M Buy
84,113
+2,121
+3% +$140K 0.02% 425
2025
Q3 		$5.41M Buy
81,992
+2,885
+4% +$210K 0.02% 420
2025
Q2 		$6.44M Buy
79,107
+3,220
+4% +$251K 0.02% 381
2025
Q1 		$5.67M Buy
75,887
+4,652
+7% +$350K 0.02% 372
2024
Q4 		$5.75M Buy
71,235
+592
+0.8% +$51K 0.03% 360
2024
Q3 		$5.92M Buy
70,643
+4,121
+6% +$325K 0.03% 339
2024
Q2 		$5.01M Buy
66,522
+2,909
+5% +$215K 0.03% 338
2024
Q1 		$4.72M Buy
63,613
+4,534
+8% +$295K 0.03% 337
2023
Q4 		$3.55M Buy
59,079
+3,904
+7% +$214K 0.02% 378
2023
Q3 		$3.05M Buy
55,175
+2,775
+5% +$160K 0.02% 386
2023
Q2 		$2.87M Buy
52,400
+568
+1% +$31.3K 0.02% 405
2023
Q1 		$2.82M Sell
51,832
-53,662
-51% -$3.49M 0.02% 407
2022
Q4 		$7.16M Sell
105,494
-14,158
-12% -$1.01M 0.06% 197
2022
Q3 		$9.04M Buy
119,652
+1,731
+1% +$161K 0.08% 151
2022
Q2 		$10.8M Buy
117,921
+11,936
+11% +$1.19M 0.08% 132
2022
Q1 		$10.6M Buy
105,985
+41,788
+65% +$4.37M 0.07% 158
2021
Q4 		$7.01M Sell
64,197
-9,523
-13% -$1.08M 0.04% 228
2021
Q3 		$8.97M Sell
73,720
-15,963
-18% -$2.14M 0.06% 168
2021
Q2 		$12.7M Sell
89,683
-3,249
-3% -$483K 0.09% 120
2021
Q1 		$13.1M Sell
92,932
-26,189
-22% -$3.58M 0.1% 105
2020
Q4 		$16.9M Sell
119,121
-2,163
-2% -$309K 0.13% 82
2020
Q3 		$17.9M Sell
121,284
-36,410
-23% -$5.26M 0.16% 63
2020
Q2 		$3.44M Hold
157,694
– – 0.07% 144
2020
Q1 		$19.2M Sell
157,694
-8,674
-5% -$1.2M 0.2% 57
2019
Q4 		$23.1M Sell
166,368
-3,145
-2% -$422K 0.19% 54
2019
Q3 		$22.5M Buy
169,513
+18,128
+12% +$2.41M 0.19% 54
2019
Q2 		$18.6M Buy
151,385
+28,195
+23% +$3.31M 0.16% 60
2019
Q1 		$13.9M Sell
123,190
-1,634
-1% -$174K 0.12% 75
2018
Q4 		$12.8M Buy
124,824
+26,047
+26% +$2.71M 0.12% 82
2018
Q3 		$10.8M Sell
98,777
-15,557
-14% -$1.68M 0.09% 113
2018
Q2 		$12.1M Sell
114,334
-20,957
-15% -$2.13M 0.1% 102
2018
Q1 		$13M Sell
135,291
-22,339
-14% -$2.19M 0.1% 96
2017
Q4 		$14.8M Buy
157,630
+82,492
+110% +$7.75M 0.1% 89
2017
Q3 		$7.02M Sell
75,138
-8,065
-10% -$733K 0.05% 174
2017
Q2 		$7.11M Buy
83,203
+42,909
+106% +$3.59M 0.05% 162
2017
Q1 		$3.21M Buy
40,294
+32,065
+390% +$2.58M 0.02% 262
2016
Q4 		$622K Buy
8,229
+650
+9% +$49.6K ﹤0.01% 497
2016
Q3 		$584K Buy
7,579
+300
+4% +$23.4K ﹤0.01% 482
2016
Q2 		$536K Buy
7,279
+850
+13% +$59.8K ﹤0.01% 483
2016
Q1 		$407K Hold
6,429
– – ﹤0.01% 526
2015
Q4 		$390K Hold
6,429
– – ﹤0.01% 527
2015
Q3 		$431K Hold
6,429
– – ﹤0.01% 509
2015
Q2 		$397K Sell
6,429
-135,300
-95% -$8.66M ﹤0.01% 570
2015
Q1 		$9.65M Buy
141,729
+42,700
+43% +$2.79M 0.06% 109
2014
Q4 		$6.16M Sell
99,029
-50,800
-34% -$2.99M 0.04% 134
2014
Q3 		$8.44M Hold
149,829
– – 0.06% 114
2014
Q2 		$8.2M Hold
149,829
– – 0.06% 115
2014
Q1 		$8.01M Buy
149,829
+142,000
+1,814% +$7.57M 0.06% 110
2013
Q4 		$420K Sell
7,829
-500
-6% -$24.7K ﹤0.01% 432
2013
Q3 		$387K Hold
8,329
– – ﹤0.01% 459
2013
Q2 		$357K Buy
+8,329
New +$356K ﹤0.01% 501

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's FIS Position: Q1 2026 in Review

Daiwa Securities Group increased its Fidelity National Information Services (FIS) stake by 5% in Q1 2026, buying an estimated $227K and bringing the position to 88,333 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #502.

Daiwa Securities Group first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q4 2019. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Daiwa Securities Group held 88,333 shares of Fidelity National Information Services worth $4.14M as of Q1 2026.
  • Daiwa Securities Group bought 4,220 Fidelity National Information Services shares in Q1 2026, an estimated $227K.
  • Fidelity National Information Services made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #502 holding.
  • Daiwa Securities Group first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Fidelity National Information Services position peaked at $23.1M in Q4 2019.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.