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iSAM Funds (UK)’s Fidelity National Information Services FIS Stock Holding History

iSAM Funds (UK)’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 		– Sell
-17,304
Closed -$812K – 316
2026
Q1 		$812K Buy
17,304
+5,966
+53% +$321K 0.4% 86
2025
Q4 		$754K Sell
11,338
-6,050
-35% -$399K 0.27% 112
2025
Q3 		$1.15M Buy
17,388
+9,570
+122% +$698K 0.24% 131
2025
Q2 		$636K Buy
+7,818
New +$608K 0.14% 228
2024
Q4 		– Sell
-6,320
Closed -$529K – 309
2024
Q3 		$529K Buy
+6,320
New +$499K 0.3% 124

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

iSAM Funds (UK)'s FIS Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 17,304 shares — an estimated $812K sold.

iSAM Funds (UK) first reported a position in FIS in Q3 2024 and held it in 5 quarters. The position peaked at $1.15M in Q3 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 17,304 Fidelity National Information Services shares in Q2 2026, an estimated $812K.
  • iSAM Funds (UK) first reported a position in Fidelity National Information Services in Q3 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Fidelity National Information Services position peaked at $1.15M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.