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Davenport & Co’s Fidelity National Information Services FIS Stock Holding History

Davenport & Co’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
Q2 		$272K Sell
7,004
-1,811
-21% -$78.4K ﹤0.01% 1222
2026
Q1 		$414K Sell
8,815
-3,955
-31% -$213K ﹤0.01% 1014
2025
Q4 		$849K Sell
12,770
-658
-5% -$43.4K ﹤0.01% 748
2025
Q3 		$885K Sell
13,428
-2,998
-18% -$219K ﹤0.01% 741
2025
Q2 		$1.34M Buy
16,426
+8,552
+109% +$665K 0.01% 612
2025
Q1 		$588K Sell
7,874
-96
-1% -$7.22K ﹤0.01% 787
2024
Q4 		$644K Buy
7,970
+187
+2% +$16.1K ﹤0.01% 754
2024
Q3 		$652K Sell
7,783
-2,184
-22% -$172K ﹤0.01% 737
2024
Q2 		$751K Sell
9,967
-418
-4% -$30.9K ﹤0.01% 686
2024
Q1 		$770K Sell
10,385
-4,888
-32% -$318K ﹤0.01% 679
2023
Q4 		$917K Sell
15,273
-4,914
-24% -$270K 0.01% 599
2023
Q3 		$1.12M Sell
20,187
-77,022
-79% -$4.43M 0.01% 516
2023
Q2 		$5.32M Sell
97,209
-700,721
-88% -$38.6M 0.04% 257
2023
Q1 		$43.4M Buy
797,930
+725,175
+997% +$47.2M 0.34% 97
2022
Q4 		$4.94M Sell
72,755
-5,375
-7% -$382K 0.04% 257
2022
Q3 		$5.9M Sell
78,130
-675
-0.9% -$62.9K 0.05% 224
2022
Q2 		$7.22M Buy
78,805
+21,391
+37% +$2.12M 0.06% 195
2022
Q1 		$5.77M Buy
57,414
+6,043
+12% +$632K 0.04% 246
2021
Q4 		$5.61M Buy
51,371
+29,490
+135% +$3.33M 0.04% 254
2021
Q3 		$2.66M Buy
21,881
+3,291
+18% +$441K 0.02% 330
2021
Q2 		$2.63M Buy
18,590
+6,553
+54% +$973K 0.02% 293
2021
Q1 		$1.69M Buy
12,037
+7,509
+166% +$1.03M 0.02% 311
2020
Q4 		$641K Buy
4,528
+636
+16% +$90.8K 0.01% 461
2020
Q3 		$573K Buy
3,892
+89
+2% +$12.9K 0.01% 432
2020
Q2 		$510K Buy
3,803
+350
+10% +$46K 0.01% 453
2020
Q1 		$420K Buy
3,453
+503
+17% +$69.8K 0.01% 447
2019
Q4 		$410K Buy
2,950
+205
+7% +$27.5K ﹤0.01% 523
2019
Q3 		$337K Hold
2,745
– – ﹤0.01% 545
2019
Q2 		$337K Hold
2,745
– – ﹤0.01% 546
2019
Q1 		$310K Hold
2,745
– – ﹤0.01% 530
2018
Q4 		$281K Hold
2,745
– – ﹤0.01% 527
2018
Q3 		$299K Hold
2,745
– – ﹤0.01% 555
2018
Q2 		$291K Hold
2,745
– – ﹤0.01% 561
2018
Q1 		$264K Sell
2,745
-88
-3% -$8.63K ﹤0.01% 580
2017
Q4 		$267K Buy
2,833
+88
+3% +$8.27K ﹤0.01% 584
2017
Q3 		$256K Hold
2,745
– – ﹤0.01% 579
2017
Q2 		$234K Buy
2,745
+56
+2% +$4.68K ﹤0.01% 590
2017
Q1 		$203K Hold
2,689
– – ﹤0.01% 581
2016
Q4 		$203K Buy
+2,689
New +$205K ﹤0.01% 584

Other funds holding FIS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's FIS Position: Q2 2026 in Review

Davenport & Co reduced its Fidelity National Information Services (FIS) stake by 21% in Q2 2026, selling an estimated $78.4K and leaving 7,004 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Davenport & Co first reported a position in FIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $43.4M in Q1 2023. 112 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Davenport & Co held 7,004 shares of Fidelity National Information Services worth $272K as of Q2 2026.
  • Davenport & Co sold 1,811 Fidelity National Information Services shares in Q2 2026, an estimated $78.4K.
  • Fidelity National Information Services made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1222 holding.
  • Davenport & Co first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 39 quarters since.
  • Davenport & Co's Fidelity National Information Services position peaked at $43.4M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.