Holocene Advisors
FIS icon

Holocene Advisors’s Fidelity National Information Services FIS Stock Holding History

Holocene Advisors’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 		$9.93M Sell
255,325
-327,024
-56% -$14.2M 0.02% 320
2026
Q1 		$27.3M Buy
+582,349
New +$31.3M 0.07% 242
2025
Q4 		– Sell
-713,284
Closed -$47M – 804
2025
Q3 		$47M Buy
713,284
+77,908
+12% +$5.68M 0.11% 185
2025
Q2 		$51.7M Buy
635,376
+346,147
+120% +$26.9M 0.13% 165
2025
Q1 		$21.6M Buy
289,229
+202,169
+232% +$15.2M 0.06% 235
2024
Q4 		$7.03M Sell
87,060
-17,334
-17% -$1.49M 0.02% 337
2024
Q3 		$8.74M Buy
+104,394
New +$8.24M 0.04% 260
2023
Q3 		– Sell
-221,792
Closed -$12.1M – 772
2023
Q2 		$12.1M Buy
221,792
+150,606
+212% +$8.29M 0.05% 246
2023
Q1 		$3.87M Buy
71,186
+40,599
+133% +$2.64M 0.02% 331
2022
Q4 		$2.08M Sell
30,587
-442
-1% -$31.4K 0.01% 418
2022
Q3 		$2.35M Sell
31,029
-688,163
-96% -$64.1M 0.02% 382
2022
Q2 		$65.9M Buy
+719,192
New +$71.4M 0.4% 84
2022
Q1 		– Sell
-79,420
Closed -$8.67M – 913
2021
Q4 		$8.67M Sell
79,420
-332,797
-81% -$37.6M 0.05% 234
2021
Q3 		$50.2M Buy
412,217
+263,592
+177% +$35.4M 0.27% 118
2021
Q2 		$21.1M Buy
+148,625
New +$22.1M 0.12% 189
2020
Q4 		– Sell
-469,965
Closed -$69.2M – 778
2020
Q3 		$69.2M Buy
469,965
+60,892
+15% +$8.8M 0.53% 58
2020
Q2 		$54.9M Sell
409,073
-972,068
-70% -$128M 0.48% 64
2020
Q1 		$168M Buy
1,381,141
+1,031,647
+295% +$143M 1.8% 9
2019
Q4 		$48.6M Sell
349,494
-899,290
-72% -$121M 0.44% 74
2019
Q3 		$166M Buy
+1,248,784
New +$166M 1.71% 11

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

Holocene Advisors's FIS Position: Q2 2026 in Review

Holocene Advisors reduced its Fidelity National Information Services (FIS) stake by 56% in Q2 2026, selling an estimated $14.2M and leaving 255,325 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #320.

Holocene Advisors first reported a position in FIS in Q3 2019 and has held it in 20 quarters since. The position peaked at $168M in Q1 2020. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Holocene Advisors held 255,325 shares of Fidelity National Information Services worth $9.93M as of Q2 2026.
  • Holocene Advisors sold 327,024 Fidelity National Information Services shares in Q2 2026, an estimated $14.2M.
  • Fidelity National Information Services made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #320 holding.
  • Holocene Advisors first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 20 quarters since.
  • Holocene Advisors's Fidelity National Information Services position peaked at $168M in Q1 2020.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.