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

IEQ 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 		$1.71M Sell
43,937
-232,589
-84% -$10.1M 0.01% 875
2026
Q1 		$13M Buy
276,526
+251,483
+1,004% +$13.5M 0.06% 297
2025
Q4 		$1.66M Sell
25,043
-17,940
-42% -$1.18M 0.01% 855
2025
Q3 		$2.83M Sell
42,983
-48,091
-53% -$3.51M 0.01% 646
2025
Q2 		$7.41M Buy
91,074
+77,022
+548% +$5.99M 0.05% 317
2025
Q1 		$1.05M Sell
14,052
-22,262
-61% -$1.67M 0.01% 746
2024
Q4 		$2.93M Buy
36,314
+8,869
+32% +$764K 0.03% 403
2024
Q3 		$2.3M Buy
27,445
+9,354
+52% +$739K 0.03% 347
2024
Q2 		$1.36M Buy
18,091
+3,020
+20% +$224K 0.02% 420
2024
Q1 		$1.12M Sell
15,071
-597
-4% -$38.9K 0.02% 438
2023
Q4 		$941K Buy
15,668
+2,641
+20% +$145K 0.02% 435
2023
Q3 		$720K Buy
13,027
+7,928
+155% +$456K 0.01% 473
2023
Q2 		$279K Sell
5,099
-14,736
-74% -$811K 0.01% 704
2023
Q1 		$1.08M Sell
19,835
-3,908
-16% -$254K 0.03% 365
2022
Q4 		$1.61M Buy
23,743
+16,436
+225% +$1.17M 0.05% 279
2022
Q3 		$552K Sell
7,307
-5,964
-45% -$555K 0.02% 504
2022
Q2 		$1.22M Buy
13,271
+9,420
+245% +$936K 0.04% 274
2022
Q1 		$387K Sell
3,851
-1,062
-22% -$111K 0.01% 568
2021
Q4 		$536K Buy
4,913
+273
+6% +$30.8K 0.01% 442
2021
Q3 		$564K Buy
4,640
+840
+22% +$113K 0.02% 398
2021
Q2 		$538K Buy
3,800
+760
+25% +$113K 0.02% 353
2021
Q1 		$427K Buy
+3,040
New +$415K 0.02% 303
2020
Q4 		– Sell
-2,879
Closed -$424K – 282
2020
Q3 		$424K Buy
2,879
+1,140
+66% +$165K 0.02% 253
2020
Q2 		$233K Sell
1,739
-2,701
-61% -$355K 0.02% 268
2020
Q1 		$541K Buy
4,440
+2,091
+89% +$290K 0.04% 194
2019
Q4 		$327K Buy
+2,349
New +$315K 0.03% 296

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

IEQ Capital's FIS Position: Q2 2026 in Review

IEQ Capital reduced its Fidelity National Information Services (FIS) stake by 84% in Q2 2026, selling an estimated $10.1M and leaving 43,937 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #875.

IEQ Capital first reported a position in FIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $13M in Q1 2026. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • IEQ Capital held 43,937 shares of Fidelity National Information Services worth $1.71M as of Q2 2026.
  • IEQ Capital sold 232,589 Fidelity National Information Services shares in Q2 2026, an estimated $10.1M.
  • Fidelity National Information Services made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #875 holding.
  • IEQ Capital first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Fidelity National Information Services position peaked at $13M in Q1 2026.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.