Jacobi Capital Management’s Fidelity National Information Services FIS Stock Holding History

Jacobi Capital 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 Q1	$364K	Sell	7,766 -2,725	-26%	-$147K	0.02%	494
2025 Q4	$697K	Sell	10,491 -547	-5%	-$36.1K	0.04%	342
2025 Q3	$728K	Buy	11,038 +66	+0.6%	+$4.81K	0.04%	323
2025 Q2	$893K	Sell	10,972 -293	-3%	-$22.8K	0.06%	283
2025 Q1	$841K	Sell	11,265 -53	-0.5%	-$3.98K	0.06%	277
2024 Q4	$914K	Sell	11,318 -306	-3%	-$26.3K	0.07%	262
2024 Q3	$973K	Buy	11,624 +75	+0.6%	+$5.92K	0.07%	254
2024 Q2	$870K	Sell	11,549 -182	-2%	-$13.5K	0.08%	235
2024 Q1	$870K	Sell	11,731 -333	-3%	-$21.7K	0.08%	222
2023 Q4	$725K	Buy	12,064 +213	+2%	+$11.7K	0.07%	236
2023 Q3	$655K	Buy	11,851 +320	+3%	+$18.4K	0.07%	238
2023 Q2	$631K	Buy	11,531 +1,032	+10%	+$56.8K	0.07%	243
2023 Q1	$570K	Buy	10,499 +656	+7%	+$42.7K	0.07%	250
2022 Q4	$668K	Sell	9,843 -1,969	-17%	-$140K	0.08%	219
2022 Q3	$892K	Buy	11,812 +562	+5%	+$52.3K	0.12%	170
2022 Q2	$1.03M	Buy	11,250 +349	+3%	+$34.7K	0.14%	155
2022 Q1	$1.09M	Buy	10,901 +3,500	+47%	+$366K	0.13%	155
2021 Q4	$808K	Buy	7,401 +2,864	+63%	+$324K	0.1%	194
2021 Q3	$552K	Buy	4,537 +1,585	+54%	+$213K	0.07%	233
2021 Q2	$419K	Buy	2,952 +399	+16%	+$59.3K	0.06%	268
2021 Q1	$359K	Buy	2,553 +109	+4%	+$14.9K	0.05%	264
2020 Q4	$322K	Buy	2,444 +20	+0.8%	+$2.85K	0.05%	263
2020 Q3	$353K	Sell	2,424 -4,906	-67%	-$709K	0.06%	228
2020 Q2	$95K	Buy	7,330 +6,660	+994%	+$875K	0.02%	373
2020 Q1	$81K	Buy	670 +270	+68%	+$37.5K	0.02%	352
2019 Q4	$56K	Buy	+400	New	+$53.6K	0.01%	451
2017 Q4	–	Sell	-243	Closed	-$23K	–	929
2017 Q3	$23K	Hold	243	–	–	0.01%	482
2017 Q2	$21K	Hold	243	–	–	0.01%	439
2017 Q1	$19K	Hold	243	–	–	0.01%	367
2016 Q4	$19K	Hold	243	–	–	0.01%	336
2016 Q3	$19K	Hold	243	–	–	0.01%	370
2016 Q2	$18K	Buy	+243	New	+$17.1K	0.01%	363

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's FIS Position: Q1 2026 in Review

Jacobi Capital Management reduced its Fidelity National Information Services (FIS) stake by 26% in Q1 2026, selling an estimated $147K and leaving 7,766 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #494.

Jacobi Capital Management first reported a position in FIS in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.09M in Q1 2022. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Jacobi Capital Management held 7,766 shares of Fidelity National Information Services worth $364K as of Q1 2026.
Jacobi Capital Management sold 2,725 Fidelity National Information Services shares in Q1 2026, an estimated $147K.
Fidelity National Information Services made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #494 holding.
Jacobi Capital Management first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 32 quarters since.
Jacobi Capital Management's Fidelity National Information Services position peaked at $1.09M in Q1 2022.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.