Dodge & Cox
FIS icon

Dodge & Cox’s Fidelity National Information Services FIS Stock Holding History

Dodge & Cox’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 		$1.91B Sell
49,069,080
-4,077
-0% -$176K 1% 41
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

Other funds holding FIS

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dodge & Cox's FIS Position: Q2 2026 in Review

Dodge & Cox reduced its Fidelity National Information Services (FIS) stake by 0.01% in Q2 2026, selling an estimated $176K and leaving 49,069,080 shares worth $1.91B. The position accounts for 1% of the portfolio, ranked #41.

Dodge & Cox first reported a position in FIS in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.44B in Q3 2024. 858 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Dodge & Cox held 49,069,080 shares of Fidelity National Information Services worth $1.91B as of Q2 2026.
  • Dodge & Cox sold 4,077 Fidelity National Information Services shares in Q2 2026, an estimated $176K.
  • Fidelity National Information Services made up 1% of Dodge & Cox's portfolio in Q2 2026, its #41 holding.
  • Dodge & Cox first reported a position in Fidelity National Information Services in Q2 2020 and has held it in 18 quarters since.
  • Dodge & Cox's Fidelity National Information Services position peaked at $3.44B in Q3 2024.
  • 858 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.