DZ Bank
FIS icon

DZ Bank’s Fidelity National Information Services FIS Stock Holding History

DZ Bank’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 		$550K Buy
+14,135
New +$612K ﹤0.01% 812
2023
Q3 		– Sell
-5,700
Closed -$312K – 1008
2023
Q2 		$312K Hold
5,700
– – ﹤0.01% 799
2023
Q1 		$310K Sell
5,700
-3,300
-37% -$215K ﹤0.01% 800
2022
Q4 		$611K Sell
9,000
-3,500
-28% -$249K ﹤0.01% 755
2022
Q3 		$945K Sell
12,500
-48,700
-80% -$4.53M ﹤0.01% 694
2022
Q2 		$5.61M Buy
61,200
+4,270
+8% +$424K 0.01% 420
2022
Q1 		$5.72M Sell
56,930
-60,110
-51% -$6.29M 0.01% 470
2021
Q4 		$12.9M Sell
117,040
-188,930
-62% -$21.3M 0.01% 448
2021
Q3 		$37.2M Sell
305,970
-1,445,945
-83% -$194M 0.06% 195
2021
Q2 		$248M Buy
1,751,915
+122,679
+8% +$18.2M 0.39% 67
2021
Q1 		$229M Sell
1,629,236
-522,277
-24% -$71.3M 0.42% 66
2020
Q4 		$300M Sell
2,151,513
-1,053,726
-33% -$150M 0.61% 43
2020
Q3 		$472M Sell
3,205,239
-315,713
-9% -$45.6M 1.13% 20
2020
Q2 		$472M Buy
3,520,952
+1,910,197
+119% +$251M 1.27% 17
2020
Q1 		$196M Sell
1,610,755
-44,860
-3% -$6.23M 0.66% 45
2019
Q4 		$229M Sell
1,655,615
-320,565
-16% -$43M 0.6% 49
2019
Q3 		$262M Buy
1,976,180
+178,496
+10% +$23.7M 0.78% 35
2019
Q2 		$221M Buy
1,797,684
+1,787,589
+17,708% +$210M 0.68% 44
2019
Q1 		$1.14M Buy
10,095
+9,400
+1,353% +$1M ﹤0.01% 524
2018
Q4 		$70K Buy
695
+161
+30% +$16.8K ﹤0.01% 719
2018
Q3 		$58K Hold
534
– – ﹤0.01% 748
2018
Q2 		$57K Sell
534
-6,448
-92% -$656K ﹤0.01% 830
2018
Q1 		$671K Sell
6,982
-82,251
-92% -$8.07M ﹤0.01% 745
2017
Q4 		$8.4M Sell
89,233
-4,697
-5% -$441K 0.03% 299
2017
Q3 		$8.77M Sell
93,930
-11,596
-11% -$1.05M 0.04% 284
2017
Q2 		$9.01M Sell
105,526
-23,284
-18% -$1.95M 0.04% 263
2017
Q1 		$10.3M Sell
128,810
-5,441
-4% -$438K 0.05% 248
2016
Q4 		$10.2M Buy
+134,251
New +$10.2M 0.05% 239

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

DZ Bank's FIS Position: Q2 2026 in Review

DZ Bank opened a new position in Fidelity National Information Services (FIS) in Q2 2026: 14,135 shares worth $550K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: DZ Bank previously reported a position in FIS as recently as Q2 2023.

DZ Bank first reported a position in FIS in Q4 2016 and has held it in 28 quarters since. The position peaked at $472M in Q2 2020. 858 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • DZ Bank held 14,135 shares of Fidelity National Information Services worth $550K as of Q2 2026.
  • Fidelity National Information Services was a new DZ Bank position in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #812 holding.
  • DZ Bank first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 28 quarters since.
  • DZ Bank's Fidelity National Information Services position peaked at $472M in Q2 2020.
  • 858 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.