Fuller & Thaler Asset Management
FIS icon

Fuller & Thaler Asset Management’s Fidelity National Information Services FIS Stock Holding History

Fuller & Thaler 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 		$433M Buy
11,134,748
+8,186,672
+278% +$354M 1.18% 6
2026
Q1 		$138M Buy
2,948,076
+2,579,047
+699% +$139M 0.47% 76
2025
Q4 		$24.5M Buy
369,029
+45,118
+14% +$2.97M 0.08% 264
2025
Q3 		$21.4M Sell
323,911
-111
-0% -$8.09K 0.07% 262
2025
Q2 		$26.4M Buy
324,022
+6,438
+2% +$501K 0.1% 238
2025
Q1 		$23.7M Buy
317,584
+7,393
+2% +$556K 0.09% 245
2024
Q4 		$25.1M Buy
310,191
+11,504
+4% +$991K 0.09% 247
2024
Q3 		$25M Sell
298,687
-54,107
-15% -$4.27M 0.1% 244
2024
Q2 		$26.6M Buy
352,794
+12,616
+4% +$934K 0.11% 230
2024
Q1 		$25.2M Buy
340,178
+36,312
+12% +$2.36M 0.11% 210
2023
Q4 		$18.3M Sell
303,866
-74,870
-20% -$4.11M 0.09% 211
2023
Q3 		$20.9M Buy
378,736
+27,270
+8% +$1.57M 0.12% 180
2023
Q2 		$19.2M Buy
351,466
+1,760
+0.5% +$96.8K 0.11% 187
2023
Q1 		$19M Buy
349,706
+161,703
+86% +$10.5M 0.11% 182
2022
Q4 		$12.8M Buy
188,003
+64,523
+52% +$4.58M 0.08% 192
2022
Q3 		$9.33M Buy
123,480
+52,880
+75% +$4.92M 0.07% 211
2022
Q2 		$6.47M Buy
70,600
+20,100
+40% +$2M 0.04% 262
2022
Q1 		$5.07M Buy
+50,500
New +$5.28M 0.03% 288
2014
Q2 		– Sell
-2,000
Closed -$107K – 653
2014
Q1 		$107K Buy
+2,000
New +$107K 0.01% 617

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

Fuller & Thaler Asset Management's FIS Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Fidelity National Information Services (FIS) stake by 278% in Q2 2026, buying an estimated $354M and bringing the position to 11,134,748 shares worth $433M. The position accounts for 1.18% of the portfolio, ranked #6.

Fuller & Thaler Asset Management first reported a position in FIS in Q1 2014 and has held it in 19 quarters since. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Fuller & Thaler Asset Management held 11,134,748 shares of Fidelity National Information Services worth $433M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 8,186,672 Fidelity National Information Services shares in Q2 2026, an estimated $354M.
  • Fidelity National Information Services made up 1.18% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #6 holding.
  • Fuller & Thaler Asset Management first reported a position in Fidelity National Information Services in Q1 2014 and has held it in 19 quarters since.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.