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Fairbanks Capital Management’s Fidelity National Information Services FIS Stock Holding History

Fairbanks Capital 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 		$237K Sell
6,085
-1,268
-17% -$54.9K 0.14% 47
2026
Q1 		$345K Buy
7,353
+127
+2% +$6.83K 0.22% 48
2025
Q4 		$480K Sell
7,226
-34
-0.5% -$2.24K 0.26% 51
2025
Q3 		$479K Sell
7,260
-55
-0.8% -$4.01K 0.26% 48
2025
Q2 		$596K Sell
7,315
-588
-7% -$45.7K 0.34% 46
2025
Q1 		$590K Sell
7,903
-35
-0.4% -$2.63K 0.38% 44
2024
Q4 		$641K Sell
7,938
-1,575
-17% -$136K 0.4% 44
2024
Q3 		$797K Sell
9,513
-294
-3% -$23.2K 0.5% 41
2024
Q2 		$739K Sell
9,807
-9
-0.1% -$666 0.49% 41
2024
Q1 		$728K Buy
9,816
+686
+8% +$44.7K 0.5% 44
2023
Q4 		$548K Buy
9,130
+1,618
+22% +$88.8K 0.39% 45
2023
Q3 		$415K Sell
7,512
-158
-2% -$9.09K 0.35% 48
2023
Q2 		$420K Buy
7,670
+237
+3% +$13K 0.33% 48
2023
Q1 		$404K Buy
7,433
+1,292
+21% +$84.1K 0.32% 49
2022
Q4 		$417K Buy
6,141
+1,750
+40% +$124K 0.37% 46
2022
Q3 		$332K Buy
4,391
+876
+25% +$81.6K 0.31% 47
2022
Q2 		$322K Buy
+3,515
New +$349K 0.28% 47
2021
Q4 		– Sell
-9,601
Closed -$1.17M – 52
2021
Q3 		$1.17M Buy
9,601
+1,227
+15% +$165K 0.95% 36
2021
Q2 		$1.19M Buy
8,374
+279
+3% +$41.4K 0.94% 36
2021
Q1 		$1.14M Sell
8,095
-180
-2% -$24.6K 0.93% 37
2020
Q4 		$1.17M Sell
8,275
-6
-0.1% -$856 1.05% 33
2020
Q3 		$1.22M Hold
8,281
– – 1.22% 30
2020
Q2 		$1.2M Buy
8,281
+246
+3% +$32.3K 1.18% 30
2020
Q1 		$977K Buy
8,035
+1,648
+26% +$229K 1.28% 29
2019
Q4 		$890K Buy
6,387
+2,023
+46% +$271K 0.92% 27
2019
Q3 		$579K Buy
4,364
+1,876
+75% +$249K 0.6% 32
2019
Q2 		$305K Buy
+2,488
New +$292K 0.33% 36

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

Fairbanks Capital Management's FIS Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Fidelity National Information Services (FIS) stake by 17% in Q2 2026, selling an estimated $54.9K and leaving 6,085 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #47.

Fairbanks Capital Management first reported a position in FIS in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q3 2020. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Fairbanks Capital Management held 6,085 shares of Fidelity National Information Services worth $237K as of Q2 2026.
  • Fairbanks Capital Management sold 1,268 Fidelity National Information Services shares in Q2 2026, an estimated $54.9K.
  • Fidelity National Information Services made up 0.14% of Fairbanks Capital Management's portfolio in Q2 2026, its #47 holding.
  • Fairbanks Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and has held it in 27 quarters since.
  • Fairbanks Capital Management's Fidelity National Information Services position peaked at $1.22M in Q3 2020.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

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