Marathon Capital Management
FIS icon

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

Marathon 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
2026
Q3 		$5.23M Sell
158,874
-7,748
-5% -$314K 1.07% 30
2026
Q2 		$6.48M Buy
166,622
+10,740
+7% +$465K 1.31% 23
2026
Q1 		$7.31M Buy
155,882
+67,014
+75% +$3.6M 1.64% 18
2025
Q4 		$5.91M Sell
88,868
-1,679
-2% -$111K 1.27% 23
2025
Q3 		$5.97M Sell
90,547
-9
-0% -$656 1.37% 23
2025
Q2 		$7.37M Buy
90,556
+499
+0.6% +$38.8K 1.88% 14
2025
Q1 		$6.73M Sell
90,057
-771
-0.8% -$58K 1.79% 14
2024
Q4 		$7.34M Sell
90,828
-1,563
-2% -$135K 1.83% 12
2024
Q3 		$7.74M Sell
92,391
-623
-0.7% -$49.2K 1.88% 12
2024
Q2 		$7.01M Sell
93,014
-1,274
-1% -$94.3K 1.79% 13
2024
Q1 		$6.99M Sell
94,288
-473
-0.5% -$30.8K 1.67% 14
2023
Q4 		$5.69M Sell
94,761
-16,582
-15% -$910K 1.43% 20
2023
Q3 		$6.15M Sell
111,343
-724
-0.6% -$41.7K 1.55% 16
2023
Q2 		$6.13M Buy
112,067
+643
+0.6% +$35.4K 1.51% 15
2023
Q1 		$6.05M Buy
+111,424
New +$7.25M 1.49% 12

Other funds holding FIS

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Marathon Capital Management's FIS Position: Q3 2026 in Review

Marathon Capital Management reduced its Fidelity National Information Services (FIS) stake by 4.7% in Q3 2026, selling an estimated $314K and leaving 158,874 shares worth $5.23M. The position accounts for 1.07% of the portfolio, ranked #30.

Marathon Capital Management first reported a position in FIS in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.74M in Q3 2024. 184 funds tracked by Wall St. Rank hold FIS as of Q3 2026.

  • Marathon Capital Management held 158,874 shares of Fidelity National Information Services worth $5.23M as of Q3 2026.
  • Marathon Capital Management sold 7,748 Fidelity National Information Services shares in Q3 2026, an estimated $314K.
  • Fidelity National Information Services made up 1.07% of Marathon Capital Management's portfolio in Q3 2026, its #30 holding.
  • Marathon Capital Management first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 15 quarters since.
  • Marathon Capital Management's Fidelity National Information Services position peaked at $7.74M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.