Horrell Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $784K | Sell |
20,154
-2,183
| -10% | -$94.5K | 0.36% | 42 |
|
|
2026
Q1 | $1.05M | Sell |
22,337
-1,993
| -8% | -$107K | 0.48% | 35 |
|
|
2025
Q4 | $1.62M | Sell |
24,330
-852
| -3% | -$56.2K | 0.7% | 34 |
|
|
2025
Q3 | $1.66M | Sell |
25,182
-2,245
| -8% | -$164K | 0.7% | 33 |
|
|
2025
Q2 | $2.23M | Buy |
27,427
+597
| +2% | +$46.4K | 0.91% | 31 |
|
|
2025
Q1 | $2M | Buy |
26,830
+173
| +0.6% | +$13K | 0.84% | 31 |
|
|
2024
Q4 | $2.15M | Buy |
26,657
+76
| +0.3% | +$6.54K | 0.63% | 51 |
|
|
2024
Q3 | $2.23M | Sell |
26,581
-2,980
| -10% | -$235K | 0.66% | 50 |
|
|
2024
Q2 | $2.23M | Buy |
29,561
+190
| +0.6% | +$14.1K | 0.65% | 52 |
|
|
2024
Q1 | $2.18M | Buy |
29,371
+129
| +0.4% | +$8.4K | 0.6% | 53 |
|
|
2023
Q4 | $1.75M | Buy |
29,242
+112
| +0.4% | +$6.14K | 0.53% | 54 |
|
|
2023
Q3 | $1.61M | Sell |
29,130
-388
| -1% | -$22.3K | 0.54% | 54 |
|
|
2023
Q2 | $1.61M | Buy |
29,518
+4
| +0% | +$220 | 0.5% | 58 |
|
|
2023
Q1 | $1.6M | Buy |
29,514
+184
| +0.6% | +$12K | 0.5% | 55 |
|
|
2022
Q4 | $1.99M | Buy |
29,330
+185
| +0.6% | +$13.1K | 0.66% | 48 |
|
|
2022
Q3 | $2.2M | Buy |
29,145
+251
| +0.9% | +$23.4K | 0.8% | 43 |
|
|
2022
Q2 | $2.65M | Sell |
28,894
-446
| -2% | -$44.3K | 0.94% | 42 |
|
|
2022
Q1 | $2.95M | Sell |
29,340
-300
| -1% | -$31.4K | 0.96% | 41 |
|
|
2021
Q4 | $3.23M | Buy |
29,640
+143
| +0.5% | +$16.2K | 1.02% | 37 |
|
|
2021
Q3 | $3.59M | Buy |
29,497
+100
| +0.3% | +$13.4K | 1.37% | 27 |
|
|
2021
Q2 | $4.17M | Sell |
29,397
-2,373
| -7% | -$352K | 1.54% | 26 |
|
|
2021
Q1 | $4.47M | Buy |
31,770
+101
| +0.3% | +$13.8K | 1.76% | 21 |
|
|
2020
Q4 | $4.48M | Buy |
31,669
+117
| +0.4% | +$16.7K | 1.93% | 20 |
|
|
2020
Q3 | $4.64M | Buy |
31,552
+124
| +0.4% | +$17.9K | 2.15% | 17 |
|
|
2020
Q2 | $4.21M | Buy |
31,428
+267
| +0.9% | +$35.1K | 2.1% | 18 |
|
|
2020
Q1 | $3.79M | Buy |
31,161
+171
| +0.6% | +$23.7K | 2.28% | 16 |
|
|
2019
Q4 | $4.31M | Buy |
30,990
+114
| +0.4% | +$15.3K | 2.11% | 14 |
|
|
2019
Q3 | $4.1M | Sell |
30,876
-65
| -0.2% | -$8.63K | 1.95% | 18 |
|
|
2019
Q2 | $3.8M | Sell |
30,941
-226
| -0.7% | -$26.5K | 1.85% | 19 |
|
|
2019
Q1 | $3.52M | Buy |
31,167
+138
| +0.4% | +$14.7K | 1.8% | 20 |
|
|
2018
Q4 | $3.18M | Buy |
31,029
+283
| +0.9% | +$29.5K | 1.7% | 21 |
|
|
2018
Q3 | $3.35M | Buy |
30,746
+136
| +0.4% | +$14.7K | 1.66% | 22 |
|
|
2018
Q2 | $3.25M | Buy |
30,610
+1,205
| +4% | +$123K | 1.63% | 22 |
|
|
2018
Q1 | $2.83M | Buy |
29,405
+764
| +3% | +$74.9K | 1.49% | 22 |
|
|
2017
Q4 | $2.69M | Buy |
28,641
+571
| +2% | +$53.7K | 1.41% | 23 |
|
|
2017
Q3 | $2.62M | Buy |
28,070
+129
| +0.5% | +$11.7K | 1.45% | 20 |
|
|
2017
Q2 | $2.39M | Buy |
27,941
+681
| +2% | +$57K | 1.41% | 24 |
|
|
2017
Q1 | $2.17M | Sell |
27,260
-15,182
| -36% | -$1.22M | 1.35% | 22 |
|
|
2016
Q4 | $3.21M | Buy |
42,442
+170
| +0.4% | +$13K | 2% | 15 |
|
|
2016
Q3 | $3.26M | Buy |
42,272
+128
| +0.3% | +$10K | 2.05% | 16 |
|
|
2016
Q2 | $3.1M | Sell |
42,144
-138
| -0.3% | -$9.7K | 2.01% | 16 |
|
|
2016
Q1 | $2.68M | Sell |
42,282
-46,500
| -52% | -$2.79M | 1.66% | 20 |
|
|
2015
Q4 | $5.38M | Buy |
88,782
+184
| +0.2% | +$12.2K | 3.36% | 6 |
|
|
2015
Q3 | $5.94M | Buy |
88,598
+372
| +0.4% | +$24.8K | 3.77% | 4 |
|
|
2015
Q2 | $5.45M | Sell |
88,226
-8,327
| -9% | -$533K | 3.3% | 5 |
|
|
2015
Q1 | $6.57M | Sell |
96,553
-180
| -0.2% | -$11.8K | 2.83% | 5 |
|
|
2014
Q4 | $6.02M | Sell |
96,733
-7,517
| -7% | -$442K | 2.64% | 7 |
|
|
2014
Q3 | $5.87M | Buy |
104,250
+2,810
| +3% | +$159K | 2.81% | 6 |
|
|
2014
Q2 | $5.55M | Buy |
101,440
+3,872
| +4% | +$208K | 2.66% | 7 |
|
|
2014
Q1 | $5.21M | Buy |
97,568
+32,568
| +50% | +$1.74M | 2.65% | 7 |
|
|
2013
Q4 | $3.46M | Buy |
65,000
+10,689
| +20% | +$527K | 1.72% | 13 |
|
|
2013
Q3 | $1.45M | Hold |
54,311
| – | – | 0.77% | 47 |
|
|
2013
Q2 | $1.29M | Buy |
+54,311
| New | +$2.32M | 0.74% | 45 |
|
Other funds holding FIS
Horrell Capital Management's FIS Position: Q2 2026 in Review
Horrell Capital Management reduced its Fidelity National Information Services (FIS) stake by 9.8% in Q2 2026, selling an estimated $94.5K and leaving 20,154 shares worth $784K. The position accounts for 0.36% of the portfolio, ranked #42.
Horrell Capital Management first reported a position in FIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.57M in Q1 2015. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Horrell Capital Management held 20,154 shares of Fidelity National Information Services worth $784K as of Q2 2026.
- Horrell Capital Management sold 2,183 Fidelity National Information Services shares in Q2 2026, an estimated $94.5K.
- Fidelity National Information Services made up 0.36% of Horrell Capital Management's portfolio in Q2 2026, its #42 holding.
- Horrell Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 53 quarters since.
- Horrell Capital Management's Fidelity National Information Services position peaked at $6.57M in Q1 2015.
- 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.