Dodge & Cox’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 Q1	$2.3B	Sell	49,073,157 -40,140	-0.1%	-$2.16M	1.27%	31
2025 Q4	$3.26B	Buy	49,113,297 +6,008,090	+14%	+$396M	1.76%	19
2025 Q3	$2.84B	Buy	43,105,207 +7,830,710	+22%	+$571M	1.53%	25
2025 Q2	$2.87B	Buy	35,274,497 +466,199	+1%	+$36.3M	1.61%	22
2025 Q1	$2.6B	Buy	34,808,298 +480,771	+1%	+$36.1M	1.48%	25
2024 Q4	$2.77B	Sell	34,327,527 -6,745,769	-16%	-$581M	1.61%	20
2024 Q3	$3.44B	Sell	41,073,296 -362,015	-0.9%	-$28.6M	1.95%	15
2024 Q2	$3.12B	Sell	41,435,311 -67,139	-0.2%	-$4.97M	1.87%	17
2024 Q1	$3.08B	Buy	41,502,450 +3,882,240	+10%	+$253M	1.79%	19
2023 Q4	$2.26B	Buy	37,620,210 +958,260	+3%	+$52.6M	1.43%	23
2023 Q3	$2.03B	Buy	36,661,950 +8,889,475	+32%	+$512M	1.37%	24
2023 Q2	$1.52B	Buy	27,772,475 +278,835	+1%	+$15.3M	1.01%	33
2023 Q1	$1.49B	Buy	27,493,640 +1,273,025	+5%	+$82.9M	1.02%	37
2022 Q4	$1.78B	Buy	26,220,615 +16,376,810	+166%	+$1.16B	1.22%	27
2022 Q3	$744M	Buy	9,843,805 +3,598,691	+58%	+$335M	0.56%	61
2022 Q2	$572M	Buy	+6,245,114	New	+$620M	0.4%	68
2020 Q3	–	Sell	-2,225	Closed	-$298K	–	189
2020 Q2	$298K	Buy	+2,225	New	+$292K	﹤0.01%	178