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

Laurion 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
2023 Q2	–	Sell	-94,500	Closed	-$5.13M	–	634
2023 Q1	$5.13M	Buy	+94,500	New	+$6.15M	0.03%	234
2022 Q1	–	Sell	-28,300	Closed	-$3.09M	–	594
2021 Q4	$3.09M	Sell	28,300 -5,600	-17%	-$633K	0.03%	233
2021 Q3	$4.13M	Sell	33,900 -466,100	-93%	-$62.5M	0.02%	366
2021 Q2	$70.8M	Buy	+500,000	New	+$74.3M	0.39%	61
2020 Q2	–	Sell	-2,000	Closed	-$243K	–	989
2020 Q1	$243K	Sell	2,000 -45,500	-96%	-$6.32M	﹤0.01%	655
2019 Q4	$6.61M	Buy	+47,500	New	+$6.37M	0.05%	272

Other funds holding FIS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's FIS Position: Q3 2025 in Review

Laurion Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 2,629 shares — an estimated $214K sold.

Laurion Capital Management first reported a position in FIS in Q4 2015 and held it in 17 quarters. The position peaked at $7.68M in Q4 2016. 988 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

Laurion Capital Management reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 2,629 Fidelity National Information Services shares in Q3 2025, an estimated $214K.
Laurion Capital Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 17 quarters.
Laurion Capital Management's Fidelity National Information Services position peaked at $7.68M in Q4 2016.
988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.