Davis Capital Management’s Fidelity National Information Services FIS Stock Holding History

Davis Capital 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
2026 Q3	$2.66K	Buy	81 +3	+4%	+$122	﹤0.01%	363
2026 Q2	$3.03K	Buy	78 +8	+11%	+$346	﹤0.01%	351
2026 Q1	$3.29K	Sell	70 -2	-3%	-$108	﹤0.01%	273
2025 Q4	$4.82K	Buy	72 +3	+4%	+$198	﹤0.01%	260
2025 Q3	$4.55K	Buy	+69	New	+$5.03K	﹤0.01%	270
2025 Q1	$5.1K	Hold	68	–	–	﹤0.01%	263
2024 Q4	$5.49K	Hold	68	–	–	﹤0.01%	257
2024 Q3	$5.66K	Buy	68 +1	+1%	+$79	﹤0.01%	265
2024 Q2	$5K	Hold	67	–	–	﹤0.01%	264
2024 Q1	$4.88K	Hold	67	–	–	﹤0.01%	247
2023 Q4	$4.01K	Buy	+67	New	+$3.68K	﹤0.01%	256
2020 Q2	$63K	Hold	467	–	–	0.12%	93
2020 Q1	$57K	Buy	+467	New	+$64.8K	0.12%	90

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

Davis Capital Management's FIS Position: Q3 2026 in Review

Davis Capital Management increased its Fidelity National Information Services (FIS) stake by 3.8% in Q3 2026, buying an estimated $122 and bringing the position to 81 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Davis Capital Management first reported a position in FIS in Q1 2020 and has held it in 13 quarters since. The position peaked at $63K in Q2 2020. 184 funds tracked by Wall St. Rank hold FIS as of Q3 2026.

Davis Capital Management held 81 shares of Fidelity National Information Services worth $2.66K as of Q3 2026.
Davis Capital Management bought 3 Fidelity National Information Services shares in Q3 2026, an estimated $122.
Fidelity National Information Services made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #363 holding.
Davis Capital Management first reported a position in Fidelity National Information Services in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Fidelity National Information Services position peaked at $63K in Q2 2020.
184 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.