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Dunhill Financial’s Fidelity National Information Services FIS Stock Holding History

Dunhill Financial’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 		$183 Sell
4
-10
-71% -$433 ﹤0.01% 1277
2026
Q1 		$684 Sell
14
-36
-72% -$1.94K ﹤0.01% 1051
2025
Q4 		$3.32K Buy
50
+4
+9% +$264 ﹤0.01% 662
2025
Q3 		$3.02K Sell
46
-110
-71% -$8.02K ﹤0.01% 628
2025
Q2 		$12.7K Buy
156
+22
+16% +$1.71K ﹤0.01% 407
2025
Q1 		$10K Sell
134
-12
-8% -$902 ﹤0.01% 418
2024
Q4 		$11.8K Buy
146
+30
+26% +$2.58K 0.01% 344
2024
Q3 		$9.73K Buy
116
+58
+100% +$4.58K 0.01% 393
2024
Q2 		$4.36K Buy
58
+11
+23% +$814 ﹤0.01% 413
2024
Q1 		$3.48K Buy
47
+7
+18% +$456 ﹤0.01% 384
2023
Q4 		$2.38K Buy
+40
New +$2.19K ﹤0.01% 422

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

Dunhill Financial's FIS Position: Q2 2026 in Review

Dunhill Financial reduced its Fidelity National Information Services (FIS) stake by 71% in Q2 2026, selling an estimated $433 and leaving 4 shares worth $183. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Dunhill Financial first reported a position in FIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7K in Q2 2025. 862 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Dunhill Financial held 4 shares of Fidelity National Information Services worth $183 as of Q2 2026.
  • Dunhill Financial sold 10 Fidelity National Information Services shares in Q2 2026, an estimated $433.
  • Fidelity National Information Services made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1277 holding.
  • Dunhill Financial first reported a position in Fidelity National Information Services in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Fidelity National Information Services position peaked at $12.7K in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.