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

Neo Ivy 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
2025 Q4	–	Sell	-12,130	Closed	-$800K	–	406
2025 Q3	$800K	Buy	+12,130	New	+$885K	0.2%	172
2025 Q2	–	Sell	-25,844	Closed	-$1.93M	–	399
2025 Q1	$1.93M	Buy	+25,844	New	+$1.94M	0.61%	73
2023 Q4	$84K	Buy	+1,394	New	+$76.5K	0.19%	138
2022 Q4	–	Sell	-1,248	Closed	-$94K	–	412
2022 Q3	$94K	Buy	1,248 +738	+145%	+$68.7K	0.25%	153
2022 Q2	$46K	Buy	+510	New	+$50.7K	0.12%	247
2022 Q1	–	Sell	-129	Closed	-$14K	–	522
2021 Q4	$14K	Buy	+129	New	+$14.6K	0.02%	370
2021 Q3	–	Sell	-5,248	Closed	-$743K	–	525
2021 Q2	$743K	Buy	5,248 +490	+10%	+$72.8K	0.75%	29
2021 Q1	$669K	Buy	4,758 +628	+15%	+$85.8K	0.73%	30
2020 Q4	$584K	Buy	4,130 +3,629	+724%	+$518K	0.65%	41
2020 Q3	$73K	Buy	+501	New	+$72.4K	0.07%	320
2019 Q4	–	Sell	-4,703	Closed	-$641K	–	306
2019 Q3	$641K	Buy	+4,703	New	+$624K	0.42%	102

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 $3.38T 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

Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's FIS Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 12,130 shares — an estimated $800K sold.

Neo Ivy Capital Management first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $1.93M in Q1 2025. 995 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Neo Ivy Capital Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 12,130 Fidelity National Information Services shares in Q4 2025, an estimated $800K.
Neo Ivy Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Neo Ivy Capital Management's Fidelity National Information Services position peaked at $1.93M in Q1 2025.
995 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.