EIC
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return