Jones Financial Companies
FIS icon

Jones Financial Companies’s Fidelity National Information Services FIS Stock Holding History

Jones Financial Companies’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 		$16.9M Sell
438,031
-584,284
-57% -$25.3M 0.01% 729
2026
Q1 		$47.9M Buy
1,022,315
+1,011,831
+9,651% +$54.4M 0.02% 353
2025
Q4 		$697K Buy
10,484
+1,734
+20% +$114K ﹤0.01% 1376
2025
Q3 		$563K Buy
8,750
+2,425
+38% +$177K ﹤0.01% 1346
2025
Q2 		$512K Sell
6,325
-641
-9% -$49.9K ﹤0.01% 1267
2025
Q1 		$514K Sell
6,966
-749
-10% -$56.3K ﹤0.01% 1112
2024
Q4 		$623K Buy
7,715
+1,918
+33% +$165K ﹤0.01% 904
2024
Q3 		$482K Buy
5,797
+2,800
+93% +$221K ﹤0.01% 835
2024
Q2 		$226K Buy
2,997
+2,870
+2,260% +$212K ﹤0.01% 791
2024
Q1 		$9.42K Buy
127
+55
+76% +$3.58K ﹤0.01% 1072
2023
Q4 		$4.33K Buy
72
+22
+44% +$1.21K ﹤0.01% 780
2023
Q3 		$2.76K Buy
50
+25
+100% +$1.44K ﹤0.01% 547
2023
Q2 		$1.37K Sell
25
-167
-87% -$9.19K ﹤0.01% 517
2023
Q1 		$10.4K Buy
192
+90
+88% +$5.86K ﹤0.01% 467
2022
Q4 		$7K Buy
102
+47
+85% +$3.34K ﹤0.01% 505
2022
Q3 		$4K Sell
55
-22
-29% -$2.05K ﹤0.01% 483
2022
Q2 		$7K Sell
77
-2
-3% -$199 ﹤0.01% 509
2022
Q1 		$8K Sell
79
-79
-50% -$8.26K ﹤0.01% 532
2021
Q4 		$17K Buy
158
+40
+34% +$4.52K ﹤0.01% 485
2021
Q3 		$14K Hold
118
– – ﹤0.01% 453
2021
Q2 		$17K Sell
118
-325
-73% -$48.3K ﹤0.01% 417
2021
Q1 		$62K Buy
443
+333
+303% +$45.5K ﹤0.01% 322
2020
Q4 		$16K Buy
+110
New +$15.7K ﹤0.01% 384

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

Jones Financial Companies's FIS Position: Q2 2026 in Review

Jones Financial Companies reduced its Fidelity National Information Services (FIS) stake by 57% in Q2 2026, selling an estimated $25.3M and leaving 438,031 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #729.

Jones Financial Companies first reported a position in FIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.9M in Q1 2026. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Jones Financial Companies held 438,031 shares of Fidelity National Information Services worth $16.9M as of Q2 2026.
  • Jones Financial Companies sold 584,284 Fidelity National Information Services shares in Q2 2026, an estimated $25.3M.
  • Fidelity National Information Services made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #729 holding.
  • Jones Financial Companies first reported a position in Fidelity National Information Services in Q4 2020 and has held it in 23 quarters since.
  • Jones Financial Companies's Fidelity National Information Services position peaked at $47.9M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.