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
Q2 		$783K Buy
20,136
+592
+3% +$25.6K 0.03% 359
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

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

Empirical Finance's FIS Position: Q2 2026 in Review

Empirical Finance increased its Fidelity National Information Services (FIS) stake by 3% in Q2 2026, buying an estimated $25.6K and bringing the position to 20,136 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #359.

Empirical Finance first reported a position in FIS in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.68M in Q3 2024. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Empirical Finance held 20,136 shares of Fidelity National Information Services worth $783K as of Q2 2026.
  • Empirical Finance bought 592 Fidelity National Information Services shares in Q2 2026, an estimated $25.6K.
  • Fidelity National Information Services made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #359 holding.
  • Empirical Finance first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 28 quarters since.
  • Empirical Finance's Fidelity National Information Services position peaked at $1.68M in Q3 2024.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.