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

North Reef 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 Q2	–	Sell	-775,000	Closed	-$36.4M	–	52
2026 Q1	$36.4M	Buy	+775,000	New	+$41.7M	1.25%	19
2024 Q4	–	Sell	-385,000	Closed	-$32.2M	–	46
2024 Q3	$32.2M	Sell	385,000 -10,000	-3%	-$790K	1.5%	20
2024 Q2	$29.8M	Sell	395,000 -330,000	-46%	-$24.4M	1.38%	23
2024 Q1	$53.8M	Buy	725,000 +484,420	+201%	+$31.5M	2.8%	15
2023 Q4	$14.5M	Sell	240,580 -4,420	-2%	-$242K	0.84%	25
2023 Q3	$13.5M	Buy	245,000 +29,750	+14%	+$1.71M	0.85%	26
2023 Q2	$11.8M	Buy	215,250 +160,250	+291%	+$8.82M	0.91%	25
2023 Q1	$2.99M	Buy	+55,000	New	+$3.58M	0.33%	38

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Reef Capital Management's FIS Position: Q2 2026 in Review

North Reef Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 775,000 shares — an estimated $36.4M sold.

North Reef Capital Management first reported a position in FIS in Q1 2023 and held it in 8 quarters. The position peaked at $53.8M in Q1 2024. 863 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

North Reef Capital Management reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
North Reef Capital Management sold 775,000 Fidelity National Information Services shares in Q2 2026, an estimated $36.4M.
North Reef Capital Management first reported a position in Fidelity National Information Services in Q1 2023 and held it in 8 quarters.
North Reef Capital Management's Fidelity National Information Services position peaked at $53.8M in Q1 2024.
863 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.