DnB Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.4M | Hold |
113,192
| – | – | 0.01% | 513 |
|
|
2026
Q1 | $5.31M | Buy |
113,192
+9,016
| +9% | +$485K | 0.02% | 429 |
|
|
2025
Q4 | $6.92M | Buy |
104,176
+1,144
| +1% | +$75.4K | 0.02% | 369 |
|
|
2025
Q3 | $6.79M | Buy |
103,032
+3,840
| +4% | +$280K | 0.03% | 366 |
|
|
2025
Q2 | $8.08M | Buy |
99,192
+1,590
| +2% | +$124K | 0.03% | 299 |
|
|
2025
Q1 | $7.29M | Sell |
97,602
-86,930
| -47% | -$6.54M | 0.03% | 310 |
|
|
2024
Q4 | $14.9M | Buy |
184,532
+88,875
| +93% | +$7.65M | 0.06% | 204 |
|
|
2024
Q3 | $8.01M | Buy |
95,657
+166
| +0.2% | +$13.1K | 0.04% | 299 |
|
|
2024
Q2 | $7.2M | Buy |
95,491
+5,522
| +6% | +$409K | 0.03% | 287 |
|
|
2024
Q1 | $6.67M | Sell |
89,969
-28,526
| -24% | -$1.86M | 0.03% | 292 |
|
|
2023
Q4 | $7.12M | Sell |
118,495
-1,741
| -1% | -$95.5K | 0.04% | 300 |
|
|
2023
Q3 | $6.65M | Buy |
120,236
+10,159
| +9% | +$585K | 0.04% | 297 |
|
|
2023
Q2 | $6.02M | Sell |
110,077
-29,194
| -21% | -$1.61M | 0.03% | 321 |
|
|
2023
Q1 | $7.57M | Sell |
139,271
-2,725
| -2% | -$177K | 0.05% | 282 |
|
|
2022
Q4 | $9.63M | Sell |
141,996
-1,457
| -1% | -$104K | 0.07% | 229 |
|
|
2022
Q3 | $10.8M | Sell |
143,453
-44,715
| -24% | -$4.16M | 0.08% | 197 |
|
|
2022
Q2 | $17.2M | Sell |
188,168
-3,859
| -2% | -$383K | 0.12% | 152 |
|
|
2022
Q1 | $19.3M | Buy |
192,027
+40,702
| +27% | +$4.26M | 0.11% | 152 |
|
|
2021
Q4 | $16.5M | Buy |
151,325
+56,670
| +60% | +$6.4M | 0.1% | 180 |
|
|
2021
Q3 | $11.5M | Buy |
94,655
+2,372
| +3% | +$318K | 0.07% | 205 |
|
|
2021
Q2 | $13.1M | Buy |
92,283
+3,246
| +4% | +$482K | 0.09% | 183 |
|
|
2021
Q1 | $12.5M | Buy |
89,037
+3,885
| +5% | +$531K | 0.09% | 171 |
|
|
2020
Q4 | $12M | Buy |
85,152
+1,798
| +2% | +$257K | 0.11% | 156 |
|
|
2020
Q3 | $12.3M | Buy |
83,354
+3,571
| +4% | +$516K | 0.13% | 124 |
|
|
2020
Q2 | $10.7M | Buy |
79,783
+451
| +0.6% | +$59.2K | 0.13% | 133 |
|
|
2020
Q1 | $9.65M | Sell |
79,332
-11,448
| -13% | -$1.59M | 0.14% | 119 |
|
|
2019
Q4 | $12.6M | Sell |
90,780
-70,281
| -44% | -$9.42M | 0.12% | 127 |
|
|
2019
Q3 | $21.4M | Buy |
161,061
+63,194
| +65% | +$8.39M | 0.24% | 77 |
|
|
2019
Q2 | $12M | Buy |
97,867
+47,042
| +93% | +$5.52M | 0.14% | 119 |
|
|
2019
Q1 | $5.75M | Buy |
50,825
+10,913
| +27% | +$1.16M | 0.07% | 195 |
|
|
2018
Q4 | $4.09M | Buy |
39,912
+180
| +0.5% | +$18.8K | 0.05% | 230 |
|
|
2018
Q3 | $4.33M | Sell |
39,732
-240
| -0.6% | -$25.9K | 0.05% | 247 |
|
|
2018
Q2 | $4.24M | Buy |
39,972
+3,200
| +9% | +$326K | 0.05% | 236 |
|
|
2018
Q1 | $3.54M | Buy |
36,772
+2,700
| +8% | +$265K | 0.04% | 267 |
|
|
2017
Q4 | $3.21M | Buy |
34,072
+700
| +2% | +$65.8K | 0.04% | 281 |
|
|
2017
Q3 | $3.12M | Sell |
33,372
-600
| -2% | -$54.5K | 0.04% | 266 |
|
|
2017
Q2 | $2.9M | Sell |
33,972
-66,715
| -66% | -$5.58M | 0.04% | 265 |
|
|
2017
Q1 | $8.02M | Buy |
100,687
+5,600
| +6% | +$450K | 0.13% | 138 |
|
|
2016
Q4 | $7.19M | Buy |
95,087
+2,300
| +2% | +$175K | 0.13% | 137 |
|
|
2016
Q3 | $7.15M | Buy |
92,787
+1,600
| +2% | +$125K | 0.14% | 131 |
|
|
2016
Q2 | $6.72M | Buy |
91,187
+1,600
| +2% | +$113K | 0.14% | 128 |
|
|
2016
Q1 | $5.67M | Buy |
89,587
+10,600
| +13% | +$636K | 0.12% | 143 |
|
|
2015
Q4 | $4.79M | Buy |
78,987
+67,615
| +595% | +$4.47M | 0.1% | 147 |
|
|
2015
Q3 | $763K | Hold |
11,372
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $703K | Hold |
11,372
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $774K | Sell |
11,372
-10,000
| -47% | -$654K | 0.02% | 377 |
|
|
2014
Q4 | $1.33M | Buy |
21,372
+1,800
| +9% | +$106K | 0.03% | 302 |
|
|
2014
Q3 | $1.1M | Hold |
19,572
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $1.07M | Buy |
+19,572
| New | +$1.05M | 0.02% | 311 |
|
Other funds holding FIS
DnB Asset Management's FIS Position: Q2 2026 in Review
DnB Asset Management held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 113,192 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #513.
DnB Asset Management first reported a position in FIS in Q2 2014 and has held it in 49 quarters since. The position peaked at $21.4M in Q3 2019. 578 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- DnB Asset Management held 113,192 shares of Fidelity National Information Services worth $4.4M as of Q2 2026.
- DnB Asset Management left its Fidelity National Information Services share count unchanged in Q2 2026.
- Fidelity National Information Services made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #513 holding.
- DnB Asset Management first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 49 quarters since.
- DnB Asset Management's Fidelity National Information Services position peaked at $21.4M in Q3 2019.
- 578 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.