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Erste Asset Management’s Fidelity National Information Services FIS Stock Holding History

Erste Asset Management’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 		$84K Hold
2,170
– – ﹤0.01% 570
2026
Q1 		$103K Hold
2,170
– – ﹤0.01% 572
2025
Q4 		$146K Sell
2,170
-5,048
-70% -$333K ﹤0.01% 560
2025
Q3 		$475K Sell
7,218
-4,714
-40% -$344K ﹤0.01% 489
2025
Q2 		$964K Sell
11,932
-11,968
-50% -$931K 0.01% 512
2025
Q1 		$1.76M Sell
23,900
-30,000
-56% -$2.26M 0.02% 323
2024
Q4 		$4.4M Hold
53,900
– – 0.05% 249
2024
Q3 		$4.48M Buy
53,900
+4,480
+9% +$354K 0.05% 252
2024
Q2 		$3.69M Sell
49,420
-100,280
-67% -$7.42M 0.05% 258
2024
Q1 		$11M Buy
+149,700
New +$9.75M 0.15% 147
2023
Q1 		– Sell
-10,000
Closed -$651K – 587
2022
Q4 		$679K Sell
10,000
-4,961
-33% -$352K 0.01% 400
2022
Q3 		$1.15M Buy
14,961
+409
+3% +$38.1K 0.03% 338
2022
Q2 		$1.38M Buy
14,552
+4,552
+46% +$452K 0.03% 319
2022
Q1 		$1.01M Hold
10,000
– – 0.02% 354
2021
Q4 		$1.09M Sell
10,000
-2,086
-17% -$236K 0.02% 348
2021
Q3 		$1.49M Buy
12,086
+116
+1% +$15.6K 0.03% 302
2021
Q2 		$1.7M Buy
11,970
+891
+8% +$132K 0.03% 301
2021
Q1 		$1.58M Hold
11,079
– – 0.04% 297
2020
Q4 		$1.57M Buy
11,079
+671
+6% +$95.8K 0.04% 297
2020
Q3 		$1.55M Buy
10,408
+408
+4% +$59K 0.05% 272
2020
Q2 		$1.31M Hold
10,000
– – 0.05% 272
2020
Q1 		$1.25M Hold
10,000
– – 0.07% 233
2019
Q4 		$1.4M Hold
10,000
– – 0.06% 244
2019
Q3 		$1.31M Buy
10,000
+5,000
+100% +$664K 0.07% 230
2019
Q2 		$607K Buy
5,000
+2,000
+67% +$235K 0.03% 297
2019
Q1 		$334K Hold
3,000
– – 0.02% 332
2018
Q4 		$302K Buy
+3,000
New +$313K 0.02% 341

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

Erste Asset Management's FIS Position: Q2 2026 in Review

Erste Asset Management held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 2,170 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Erste Asset Management first reported a position in FIS in Q4 2018 and has held it in 27 quarters since. The position peaked at $11M in Q1 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Erste Asset Management held 2,170 shares of Fidelity National Information Services worth $84K as of Q2 2026.
  • Erste Asset Management left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #570 holding.
  • Erste Asset Management first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 27 quarters since.
  • Erste Asset Management's Fidelity National Information Services position peaked at $11M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.