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

Horizon Kinetics 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	$377K	Buy	9,700 +5,300	+120%	+$229K	﹤0.01%	244
2026 Q1	$206K	Sell	4,400 -15,950	-78%	-$858K	﹤0.01%	301
2025 Q4	$1.35M	Sell	20,350 -2,440	-11%	-$161K	0.02%	145
2025 Q3	$1.5M	Sell	22,790 -6,900	-23%	-$503K	0.02%	139
2025 Q2	$2.42M	Sell	29,690 -750	-2%	-$58.4K	0.03%	109
2025 Q1	$2.27M	Buy	30,440 +100	+0.3%	+$7.52K	0.03%	110
2024 Q4	$2.45M	Sell	30,340 -1,500	-5%	-$129K	0.03%	113
2024 Q3	$2.67M	Buy	31,840 +7,500	+31%	+$592K	0.04%	104
2024 Q2	$1.83M	Hold	24,340	–	–	0.03%	114
2024 Q1	$1.81M	Buy	24,340 +200	+0.8%	+$13K	0.03%	114
2023 Q4	$1.45M	Buy	24,140 +6,099	+34%	+$335K	0.03%	121
2023 Q3	$997K	Buy	18,041 +235	+1%	+$13.5K	0.02%	157
2023 Q2	$974K	Buy	17,806 +4,400	+33%	+$242K	0.02%	160
2023 Q1	$728K	Buy	+13,406	New	+$873K	0.01%	181
2022 Q4	–	Sell	-5,659	Closed	-$428K	–	332
2022 Q3	$428K	Buy	5,659 +1,031	+22%	+$96K	0.01%	220
2022 Q2	$424K	Buy	4,628 +1,078	+30%	+$107K	0.01%	235
2022 Q1	$356K	Hold	3,550	–	–	0.01%	275
2021 Q4	$387K	Buy	3,550 +40	+1%	+$4.52K	0.01%	264
2021 Q3	$427K	Sell	3,510 -395	-10%	-$53K	0.01%	253
2021 Q2	$553K	Buy	3,905 +60	+2%	+$8.91K	0.01%	234
2021 Q1	$541K	Buy	3,845 +501	+15%	+$68.4K	0.01%	237
2020 Q4	$473K	Buy	3,344 +100	+3%	+$14.3K	0.02%	243
2020 Q3	$478K	Buy	3,244 +870	+37%	+$126K	0.02%	248
2020 Q2	$318K	Sell	2,374 -1,700	-42%	-$223K	0.01%	280
2020 Q1	$496K	Sell	4,074 -420	-9%	-$58.3K	0.02%	212
2019 Q4	$625K	Hold	4,494	–	–	0.02%	225
2019 Q3	$597K	Buy	4,494 +336	+8%	+$44.6K	0.02%	234
2019 Q2	$510K	Sell	4,158 -20	-0.5%	-$2.35K	0.01%	258
2019 Q1	$473K	Buy	+4,178	New	+$445K	0.01%	264

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics Asset Management's FIS Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Fidelity National Information Services (FIS) stake by 120% in Q2 2026, buying an estimated $229K and bringing the position to 9,700 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Horizon Kinetics Asset Management first reported a position in FIS in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.67M in Q3 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Horizon Kinetics Asset Management held 9,700 shares of Fidelity National Information Services worth $377K as of Q2 2026.
Horizon Kinetics Asset Management bought 5,300 Fidelity National Information Services shares in Q2 2026, an estimated $229K.
Fidelity National Information Services made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #244 holding.
Horizon Kinetics Asset Management first reported a position in Fidelity National Information Services in Q1 2019 and has held it in 29 quarters since.
Horizon Kinetics Asset Management's Fidelity National Information Services position peaked at $2.67M in Q3 2024.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.