Jana Partners’s Fidelity National Information Services FIS Stock Holding History

Jana Partners’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
2023 Q2	$202M	Buy	3,694,474 +214,454	+6%	+$11.8M	15.1%	4
2023 Q1	$189M	Buy	3,480,020 +919,652	+36%	+$59.9M	14.31%	4
2022 Q4	$174M	Buy	+2,560,368	New	+$182M	14.19%	5
2015 Q4	–	Sell	-200,000	Closed	-$13.4M	–	37
2015 Q3	$13.4M	Buy	+200,000	New	+$13.3M	0.15%	25

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jana Partners's FIS Position: Q2 2023 in Review

Jana Partners increased its Fidelity National Information Services (FIS) stake by 6.2% in Q2 2023, buying an estimated $11.8M and bringing the position to 3,694,474 shares worth $202M. The position accounts for 15.1% of the portfolio, ranked #4.

Jana Partners first reported a position in FIS in Q3 2015 and has held it in 4 quarters since. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Jana Partners held 3,694,474 shares of Fidelity National Information Services worth $202M as of Q2 2023.
Jana Partners bought 214,454 Fidelity National Information Services shares in Q2 2023, an estimated $11.8M.
Fidelity National Information Services made up 15.1% of Jana Partners's portfolio in Q2 2023, its #4 holding.
Jana Partners first reported a position in Fidelity National Information Services in Q3 2015 and has held it in 4 quarters since.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.