Delta Asset Management’s Fidelity National Information Services FIS Stock Holding History

Delta Asset 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 Q1	$24.6K	Hold	525	–	–	﹤0.01%	348
2025 Q4	$34.9K	Hold	525	–	–	﹤0.01%	312
2025 Q3	$34.6K	Hold	525	–	–	﹤0.01%	316
2025 Q2	$42.7K	Hold	525	–	–	﹤0.01%	280
2025 Q1	$39.2K	Hold	525	–	–	﹤0.01%	283
2024 Q4	$42.4K	Hold	525	–	–	﹤0.01%	280
2024 Q3	$44K	Hold	525	–	–	﹤0.01%	284
2024 Q2	$39.6K	Hold	525	–	–	﹤0.01%	289
2024 Q1	$38.9K	Hold	525	–	–	﹤0.01%	289
2023 Q4	$31.5K	Buy	525 +450	+600%	+$24.7K	﹤0.01%	308
2023 Q3	$4.14K	Hold	75	–	–	﹤0.01%	532
2023 Q2	$4.1K	Hold	75	–	–	﹤0.01%	544
2023 Q1	$4.08K	Hold	75	–	–	﹤0.01%	517
2022 Q4	$5.09K	Buy	+75	New	+$5.33K	﹤0.01%	513
2022 Q1	–	Sell	-75	Closed	-$8K	–	290
2021 Q4	$8K	Hold	75	–	–	﹤0.01%	483
2021 Q3	$9K	Hold	75	–	–	﹤0.01%	462
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	446
2021 Q1	$11K	Hold	75	–	–	﹤0.01%	425
2020 Q4	$11K	Hold	75	–	–	﹤0.01%	418
2020 Q3	$11K	Sell	75 -64	-46%	-$9.25K	﹤0.01%	386
2020 Q2	$19K	Hold	139	–	–	﹤0.01%	322
2020 Q1	$17K	Hold	139	–	–	﹤0.01%	331
2019 Q4	$19K	Hold	139	–	–	﹤0.01%	351
2019 Q3	$18K	Buy	139 +64	+85%	+$8.5K	﹤0.01%	347
2019 Q2	$9K	Sell	75 -300	-80%	-$35.2K	﹤0.01%	403
2019 Q1	$42K	Sell	375 -25	-6%	-$2.67K	0.01%	230
2018 Q4	$41K	Hold	400	–	–	0.01%	251
2018 Q3	$44K	Hold	400	–	–	0.01%	258
2018 Q2	$42K	Hold	400	–	–	0.01%	258
2018 Q1	$39K	Sell	400 -35	-8%	-$3.43K	0.01%	263
2017 Q4	$41K	Hold	435	–	–	0.01%	260
2017 Q3	$41K	Hold	435	–	–	0.01%	248
2017 Q2	$37K	Hold	435	–	–	0.01%	252
2017 Q1	$35K	Hold	435	–	–	0.01%	263
2016 Q4	$33K	Hold	435	–	–	0.01%	265
2016 Q3	$34K	Hold	435	–	–	0.01%	266
2016 Q2	$32K	Hold	435	–	–	0.01%	273
2016 Q1	$28K	Hold	435	–	–	0.01%	291
2015 Q4	$26K	Hold	435	–	–	﹤0.01%	302
2015 Q3	$29K	Hold	435	–	–	0.01%	274
2015 Q2	$27K	Hold	435	–	–	0.01%	295
2015 Q1	$30K	Hold	435	–	–	0.01%	290
2014 Q4	$27K	Hold	435	–	–	0.01%	307
2014 Q3	$24K	Hold	435	–	–	﹤0.01%	312
2014 Q2	$24K	Hold	435	–	–	﹤0.01%	317
2014 Q1	$23K	Hold	435	–	–	0.01%	313
2013 Q4	$23K	Hold	435	–	–	0.01%	307
2013 Q3	$20K	Hold	435	–	–	﹤0.01%	319
2013 Q2	$19K	Buy	+435	New	+$18.6K	﹤0.01%	325

Other funds holding FIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 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

Delta Asset Management's FIS Position: Q1 2026 in Review

Delta Asset Management held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 525 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Delta Asset Management first reported a position in FIS in Q2 2013 and has held it in 49 quarters since. The position peaked at $44K in Q3 2018. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Delta Asset Management held 525 shares of Fidelity National Information Services worth $24.6K as of Q1 2026.
Delta Asset Management left its Fidelity National Information Services share count unchanged in Q1 2026.
Fidelity National Information Services made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #348 holding.
Delta Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Fidelity National Information Services position peaked at $44K in Q3 2018.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.