Levin Capital Strategies’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,000
| Closed | -$281K | – | 276 |
|
|
2026
Q1 | $281K | Hold |
6,000
| – | – | 0.02% | 187 |
|
|
2025
Q4 | $399K | Hold |
6,000
| – | – | 0.03% | 136 |
|
|
2025
Q3 | $396K | Hold |
6,000
| – | – | 0.04% | 138 |
|
|
2025
Q2 | $488K | Hold |
6,000
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $448K | Hold |
6,000
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $485K | Hold |
6,000
| – | – | 0.05% | 128 |
|
|
2024
Q3 | $503K | Hold |
6,000
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $452K | Hold |
6,000
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $445K | Hold |
6,000
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $360K | Hold |
6,000
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $332K | Hold |
6,000
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $328K | Hold |
6,000
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $326K | Sell |
6,000
-5,000
| -45% | -$325K | 0.04% | 156 |
|
|
2022
Q4 | $746K | Buy |
11,000
+5,000
| +83% | +$355K | 0.1% | 97 |
|
|
2022
Q3 | $453K | Hold |
6,000
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $550K | Hold |
6,000
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $603K | Hold |
6,000
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $655K | Hold |
6,000
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $730K | Hold |
6,000
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $850K | Hold |
6,000
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $844K | Hold |
6,000
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $849K | Hold |
6,000
| – | – | 0.1% | 98 |
|
|
2020
Q3 | $883K | Hold |
6,000
| – | – | 0.12% | 100 |
|
|
2020
Q2 | $805K | Hold |
6,000
| – | – | 0.11% | 84 |
|
|
2020
Q1 | $730K | Hold |
6,000
| – | – | 0.12% | 77 |
|
|
2019
Q4 | $835K | Hold |
6,000
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $797K | Hold |
6,000
| – | – | 0.09% | 95 |
|
|
2019
Q2 | $736K | Hold |
6,000
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $679K | Hold |
6,000
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $615K | Hold |
6,000
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $654K | Hold |
6,000
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $636K | Hold |
6,000
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $578K | Hold |
6,000
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $565K | Hold |
6,000
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $560K | Hold |
6,000
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $512K | Hold |
6,000
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $478K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $454K | Hold |
6,000
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $462K | Sell |
6,000
-200
| -3% | -$15.6K | 0.01% | 237 |
|
|
2016
Q2 | $457K | Sell |
6,200
-500
| -7% | -$35.2K | 0.01% | 232 |
|
|
2016
Q1 | $424K | Hold |
6,700
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $406K | Sell |
6,700
-100
| -1% | -$6.61K | 0.01% | 273 |
|
|
2015
Q3 | $456K | Hold |
6,800
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $420K | Sell |
6,800
-200
| -3% | -$12.8K | 0.01% | 281 |
|
|
2015
Q1 | $476K | Sell |
7,000
-500
| -7% | -$32.7K | 0.01% | 281 |
|
|
2014
Q4 | $466K | Hold |
7,500
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $422K | Hold |
7,500
| – | – | 0.01% | 271 |
|
|
2014
Q2 | $411K | Sell |
7,500
-400
| -5% | -$21.5K | 0.01% | 284 |
|
|
2014
Q1 | $423K | Sell |
7,900
-600
| -7% | -$32K | 0.01% | 270 |
|
|
2013
Q4 | $456K | Hold |
8,500
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $395K | Hold |
8,500
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $364K | Buy |
+8,500
| New | +$363K | 0.01% | 277 |
|
Other funds holding FIS
Levin Capital Strategies's FIS Position: Q2 2026 in Review
Levin Capital Strategies sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 6,000 shares — an estimated $281K sold.
Levin Capital Strategies first reported a position in FIS in Q2 2013 and held it in 52 quarters. The position peaked at $883K in Q3 2020. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Levin Capital Strategies reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
- Levin Capital Strategies sold 6,000 Fidelity National Information Services shares in Q2 2026, an estimated $281K.
- Levin Capital Strategies first reported a position in Fidelity National Information Services in Q2 2013 and held it in 52 quarters.
- Levin Capital Strategies's Fidelity National Information Services position peaked at $883K in Q3 2020.
- 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.