EF
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Empirical Finance’s Fidelity National Information Services FIS Stock Holding History

Empirical Finance’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
Q1 		$917K Sell
19,544
-55
-0.3% -$2.96K 0.04% 316
2025
Q4 		$1.3M Sell
19,599
-894
-4% -$58.9K 0.06% 244
2025
Q3 		$1.35M Buy
20,493
+177
+0.9% +$12.9K 0.06% 250
2025
Q2 		$1.65M Buy
20,316
+112
+0.6% +$8.71K 0.09% 208
2025
Q1 		$1.51M Buy
20,204
+416
+2% +$31.3K 0.09% 208
2024
Q4 		$1.6M Sell
19,788
-275
-1% -$23.7K 0.09% 185
2024
Q3 		$1.68M Buy
20,063
+328
+2% +$25.9K 0.1% 177
2024
Q2 		$1.49M Sell
19,735
-1,504
-7% -$111K 0.09% 182
2024
Q1 		$1.58M Buy
21,239
+720
+4% +$46.9K 0.1% 192
2023
Q4 		$1.23M Buy
20,519
+114
+0.6% +$6.25K 0.09% 219
2023
Q3 		$1.13M Buy
20,405
+1,984
+11% +$114K 0.08% 220
2023
Q2 		$1.01M Buy
18,421
+1,954
+12% +$108K 0.08% 236
2023
Q1 		$895K Buy
16,467
+756
+5% +$49.2K 0.08% 232
2022
Q4 		$1.07M Buy
15,711
+1,253
+9% +$89K 0.11% 180
2022
Q3 		$1.09M Buy
14,458
+2,473
+21% +$230K 0.13% 153
2022
Q2 		$1.1M Buy
11,985
+662
+6% +$65.8K 0.14% 140
2022
Q1 		$1.14M Buy
11,323
+2,390
+27% +$250K 0.13% 146
2021
Q4 		$975K Buy
8,933
+1,702
+24% +$192K 0.12% 157
2021
Q3 		$880K Buy
7,231
+491
+7% +$65.9K 0.13% 155
2021
Q2 		$955K Buy
6,740
+1,092
+19% +$162K 0.16% 144
2021
Q1 		$799K Hold
5,648
– – 0.14% 159
2020
Q4 		$799K Buy
5,648
+1,108
+24% +$158K 0.14% 159
2020
Q3 		$668K Buy
4,540
+1,131
+33% +$163K 0.14% 152
2020
Q2 		$457K Buy
3,409
+483
+17% +$63.4K 0.12% 148
2020
Q1 		$356K Buy
2,926
+1,285
+78% +$178K 0.11% 143
2019
Q4 		$228K Buy
+1,641
New +$220K 0.06% 191
2017
Q1 		– Sell
-128
Closed -$10K – 259
2016
Q4 		$10K Buy
+128
New +$9.76K 0.01% 370

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empirical Finance's FIS Position: Q1 2026 in Review

Empirical Finance reduced its Fidelity National Information Services (FIS) stake by 0.28% in Q1 2026, selling an estimated $2.96K and leaving 19,544 shares worth $917K. The position accounts for 0.04% of the portfolio, ranked #316.

Empirical Finance first reported a position in FIS in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.68M in Q3 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Empirical Finance held 19,544 shares of Fidelity National Information Services worth $917K as of Q1 2026.
  • Empirical Finance sold 55 Fidelity National Information Services shares in Q1 2026, an estimated $2.96K.
  • Fidelity National Information Services made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #316 holding.
  • Empirical Finance first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Fidelity National Information Services position peaked at $1.68M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.