Meritage Portfolio Management’s Fidelity National Information Services FIS Stock Holding History

Meritage Portfolio 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
2025 Q4	$4.89M	Sell	73,536 -850	-1%	-$56K	0.32%	91
2025 Q3	$4.91M	Sell	74,386 -7,619	-9%	-$556K	0.33%	90
2025 Q2	$6.68M	Sell	82,005 -566	-0.7%	-$44K	0.42%	61
2025 Q1	$6.17M	Buy	82,571 +25,203	+44%	+$1.9M	0.41%	69
2024 Q4	$4.63M	Buy	+57,368	New	+$4.94M	0.29%	96
2024 Q2	–	Sell	-30,206	Closed	-$2.24M	–	338
2024 Q1	$2.24M	Sell	30,206 -32,146	-52%	-$2.09M	0.14%	168
2023 Q4	$3.75M	Buy	62,352 +676	+1%	+$37.1K	0.25%	124
2023 Q3	$3.41M	Sell	61,676 -831	-1%	-$47.8K	0.25%	129
2023 Q2	$3.42M	Buy	62,507 +2,415	+4%	+$133K	0.24%	135
2023 Q1	$3.27M	Buy	60,092 +22,852	+61%	+$1.49M	0.24%	132
2022 Q4	$2.53M	Buy	+37,240	New	+$2.65M	0.2%	156

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's FIS Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Fidelity National Information Services (FIS) stake by 1.1% in Q4 2025, selling an estimated $56K and leaving 73,536 shares worth $4.89M. The position accounts for 0.32% of the portfolio, ranked #91.

Meritage Portfolio Management first reported a position in FIS in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.68M in Q2 2025. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Meritage Portfolio Management held 73,536 shares of Fidelity National Information Services worth $4.89M as of Q4 2025.
Meritage Portfolio Management sold 850 Fidelity National Information Services shares in Q4 2025, an estimated $56K.
Fidelity National Information Services made up 0.32% of Meritage Portfolio Management's portfolio in Q4 2025, its #91 holding.
Meritage Portfolio Management first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 11 quarters since.
Meritage Portfolio Management's Fidelity National Information Services position peaked at $6.68M in Q2 2025.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.