GC
FIS icon

GMT Capital’s Fidelity National Information Services FIS Stock Holding History

GMT Capital’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 		$58M Buy
1,491,300
+83,500
+6% +$3.61M 3.02% 11
2026
Q1 		$66M Buy
+1,407,800
New +$75.7M 3.01% 12

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

GMT Capital's FIS Position: Q2 2026 in Review

GMT Capital increased its Fidelity National Information Services (FIS) stake by 5.9% in Q2 2026, buying an estimated $3.61M and bringing the position to 1,491,300 shares worth $58M. The position accounts for 3.02% of the portfolio, ranked #11.

GMT Capital first reported a position in FIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $66M in Q1 2026. 858 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • GMT Capital held 1,491,300 shares of Fidelity National Information Services worth $58M as of Q2 2026.
  • GMT Capital bought 83,500 Fidelity National Information Services shares in Q2 2026, an estimated $3.61M.
  • Fidelity National Information Services made up 3.02% of GMT Capital's portfolio in Q2 2026, its #11 holding.
  • GMT Capital first reported a position in Fidelity National Information Services in Q1 2026 and has held it in 2 quarters since.
  • GMT Capital's Fidelity National Information Services position peaked at $66M in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.