Diamond Hill Capital Management
FIS icon

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

Diamond Hill 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
Q2 		$26.7M Buy
685,810
+108,635
+19% +$4.7M 0.21% 95
2026
Q1 		$27.1M Buy
577,175
+139,805
+32% +$7.52M 0.17% 95
2025
Q4 		$29.1M Buy
437,370
+51,275
+13% +$3.38M 0.15% 90
2025
Q3 		$25.5M Sell
386,095
-116,356
-23% -$8.48M 0.12% 94
2025
Q2 		$40.9M Sell
502,451
-49,504
-9% -$3.85M 0.19% 75
2025
Q1 		$41.2M Buy
551,955
+79,844
+17% +$6M 0.19% 80
2024
Q4 		$38.1M Sell
472,111
-87,363
-16% -$7.52M 0.17% 88
2024
Q3 		$46.9M Sell
559,474
-120,185
-18% -$9.49M 0.19% 81
2024
Q2 		$51.2M Sell
679,659
-69,574
-9% -$5.15M 0.22% 74
2024
Q1 		$55.6M Sell
749,233
-17,520
-2% -$1.14M 0.23% 74
2023
Q4 		$46.1M Sell
766,753
-1,070
-0.1% -$58.7K 0.2% 78
2023
Q3 		$42.4M Sell
767,823
-108,698
-12% -$6.26M 0.21% 79
2023
Q2 		$47.9M Buy
876,521
+18,403
+2% +$1.01M 0.22% 81
2023
Q1 		$46.6M Buy
858,118
+385,227
+81% +$25.1M 0.22% 79
2022
Q4 		$32.1M Sell
472,891
-1,943,387
-80% -$138M 0.15% 100
2022
Q3 		$183M Sell
2,416,278
-61,994
-3% -$5.77M 0.88% 47
2022
Q2 		$227M Sell
2,478,272
-1,316,195
-35% -$131M 0.99% 45
2022
Q1 		$381M Sell
3,794,467
-169,777
-4% -$17.8M 1.42% 26
2021
Q4 		$433M Buy
3,964,244
+137,307
+4% +$15.5M 1.55% 23
2021
Q3 		$466M Buy
3,826,937
+803,140
+27% +$108M 1.77% 20
2021
Q2 		$428M Buy
3,023,797
+48,704
+2% +$7.23M 1.63% 23
2021
Q1 		$418M Buy
2,975,093
+740,029
+33% +$101M 1.69% 20
2020
Q4 		$316M Buy
2,235,064
+170,711
+8% +$24.4M 1.49% 25
2020
Q3 		$304M Buy
2,064,353
+281,998
+16% +$40.8M 1.68% 19
2020
Q2 		$239M Sell
1,782,355
-66,058
-4% -$8.67M 1.41% 27
2020
Q1 		$225M Sell
1,848,413
-8,246
-0.4% -$1.15M 1.52% 25
2019
Q4 		$258M Buy
1,856,659
+15,617
+0.8% +$2.09M 1.3% 33
2019
Q3 		$244M Buy
+1,841,042
New +$244M 1.3% 30

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management's FIS Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Fidelity National Information Services (FIS) stake by 19% in Q2 2026, buying an estimated $4.7M and bringing the position to 685,810 shares worth $26.7M. The position accounts for 0.21% of the portfolio, ranked #95.

Diamond Hill Capital Management first reported a position in FIS in Q3 2019 and has held it in 28 quarters since. The position peaked at $466M in Q3 2021. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Diamond Hill Capital Management held 685,810 shares of Fidelity National Information Services worth $26.7M as of Q2 2026.
  • Diamond Hill Capital Management bought 108,635 Fidelity National Information Services shares in Q2 2026, an estimated $4.7M.
  • Fidelity National Information Services made up 0.21% of Diamond Hill Capital Management's portfolio in Q2 2026, its #95 holding.
  • Diamond Hill Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 28 quarters since.
  • Diamond Hill Capital Management's Fidelity National Information Services position peaked at $466M in Q3 2021.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.