MC
FIS icon

Machina Capital’s Fidelity National Information Services FIS Stock Holding History

Machina Capital’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 		$2.64M Sell
67,888
-5,618
-8% -$243K 0.42% 84
2026
Q1 		$3.45M Buy
73,506
+44,951
+157% +$2.42M 0.68% 34
2025
Q4 		$1.9M Sell
28,555
-18,103
-39% -$1.19M 0.36% 94
2025
Q3 		$3.08M Buy
+46,658
New +$3.4M 0.54% 61
2025
Q1 		– Sell
-22,895
Closed -$1.85M – 319
2024
Q4 		$1.85M Buy
+22,895
New +$1.97M 0.78% 25
2024
Q1 		– Sell
-14,611
Closed -$878K – 285
2023
Q4 		$878K Buy
+14,611
New +$802K 0.57% 55
2023
Q3 		– Sell
-15,690
Closed -$858K – 302
2023
Q2 		$858K Buy
15,690
+8,380
+115% +$461K 0.49% 73
2023
Q1 		$397K Buy
7,310
+850
+13% +$55.3K 0.35% 101
2022
Q4 		$438K Buy
+6,460
New +$459K 0.81% 39
2022
Q3 		– Sell
-2,650
Closed -$243K – 161
2022
Q2 		$243K Buy
+2,650
New +$263K 0.55% 96
2022
Q1 		– Sell
-3,459
Closed -$378K – 148
2021
Q4 		$378K Sell
3,459
-734
-18% -$82.9K 0.91% 38
2021
Q3 		$510K Buy
4,193
+1,193
+40% +$160K 1.1% 25
2021
Q2 		$425K Buy
3,000
+1,200
+67% +$178K 0.72% 51
2021
Q1 		$253K Buy
+1,800
New +$246K 2.88% 17
2020
Q1 		– Sell
-6,034
Closed -$839K – 107
2019
Q4 		$839K Buy
+6,034
New +$809K 0.33% 116
2019
Q3 		– Sell
-6,506
Closed -$798K – 376
2019
Q2 		$798K Buy
+6,506
New +$764K 0.3% 118
2019
Q1 		– Sell
-1,437
Closed -$147K – 499
2018
Q4 		$147K Buy
+1,437
New +$150K 0.1% 223

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

Machina Capital's FIS Position: Q2 2026 in Review

Machina Capital reduced its Fidelity National Information Services (FIS) stake by 7.6% in Q2 2026, selling an estimated $243K and leaving 67,888 shares worth $2.64M. The position accounts for 0.42% of the portfolio, ranked #84.

Machina Capital first reported a position in FIS in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.45M in Q1 2026. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Machina Capital held 67,888 shares of Fidelity National Information Services worth $2.64M as of Q2 2026.
  • Machina Capital sold 5,618 Fidelity National Information Services shares in Q2 2026, an estimated $243K.
  • Fidelity National Information Services made up 0.42% of Machina Capital's portfolio in Q2 2026, its #84 holding.
  • Machina Capital first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 17 quarters since.
  • Machina Capital's Fidelity National Information Services position peaked at $3.45M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.