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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IEQ Capital's FIS Position: Q1 2026 in Review

IEQ Capital increased its Fidelity National Information Services (FIS) stake by 1,004% in Q1 2026, buying an estimated $13.5M and bringing the position to 276,526 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #297.

IEQ Capital first reported a position in FIS in Q4 2019 and has held it in 25 quarters since. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • IEQ Capital held 276,526 shares of Fidelity National Information Services worth $13M as of Q1 2026.
  • IEQ Capital bought 251,483 Fidelity National Information Services shares in Q1 2026, an estimated $13.5M.
  • Fidelity National Information Services made up 0.06% of IEQ Capital's portfolio in Q1 2026, its #297 holding.
  • IEQ Capital first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 25 quarters since.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.