Equity Investment Corp’s Fidelity National Information Services FIS Stock Holding History

Equity Investment Corp’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
2025 Q2	–	Sell	-4,030	Closed	-$301K	–	66
2025 Q1	$301K	Buy	+4,030	New	+$303K	0.01%	59
2024 Q4	–	Sell	-980,721	Closed	-$82.1M	–	65
2024 Q3	$82.1M	Sell	980,721 -71,236	-7%	-$5.62M	1.91%	26
2024 Q2	$79.3M	Sell	1,051,957 -57,604	-5%	-$4.26M	2.02%	26
2024 Q1	$82.3M	Buy	1,109,561 +77,736	+8%	+$5.06M	2.06%	27
2023 Q4	$62M	Sell	1,031,825 -125,086	-11%	-$6.86M	1.74%	31
2023 Q3	$63.9M	Buy	1,156,911 +321,142	+38%	+$18.5M	1.99%	26
2023 Q2	$45.7M	Sell	835,769 -168,471	-17%	-$9.27M	1.41%	38
2023 Q1	$54.6M	Buy	1,004,240 +9,911	+1%	+$645K	1.79%	33
2022 Q4	$67.5M	Buy	+994,329	New	+$70.6M	2.27%	22

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Equity Investment Corp's FIS Position: Q2 2025 in Review

Equity Investment Corp sold out of Fidelity National Information Services (FIS) in Q2 2025, closing a stake of 4,030 shares — an estimated $301K sold.

Equity Investment Corp first reported a position in FIS in Q4 2022 and held it in 9 quarters. The position peaked at $82.3M in Q1 2024. 1,038 funds tracked by Wall St. Rank hold FIS as of Q2 2025.

Equity Investment Corp reported no remaining Fidelity National Information Services position as of Q2 2025 after selling out during the quarter.
Equity Investment Corp sold 4,030 Fidelity National Information Services shares in Q2 2025, an estimated $301K.
Equity Investment Corp first reported a position in Fidelity National Information Services in Q4 2022 and held it in 9 quarters.
Equity Investment Corp's Fidelity National Information Services position peaked at $82.3M in Q1 2024.
1,038 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2025.

Based on Equity Investment Corp's 13F filing for Q2 2025, filed 6 Aug 2025.