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 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Reef Capital Management's FIS Position: Q1 2026 in Review

North Reef Capital Management opened a new position in Fidelity National Information Services (FIS) in Q1 2026: 775,000 shares worth $36.4M. The stake represents 1.25% of the portfolio and ranks #19 among its holdings. This is a return to the name: North Reef Capital Management previously reported a position in FIS as recently as Q3 2024.

North Reef Capital Management first reported a position in FIS in Q1 2023 and has held it in 8 quarters since. The position peaked at $53.8M in Q1 2024. 940 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

North Reef Capital Management held 775,000 shares of Fidelity National Information Services worth $36.4M as of Q1 2026.
Fidelity National Information Services was a new North Reef Capital Management position in Q1 2026.
Fidelity National Information Services made up 1.25% of North Reef Capital Management's portfolio in Q1 2026, its #19 holding.
North Reef Capital Management first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 8 quarters since.
North Reef Capital Management's Fidelity National Information Services position peaked at $53.8M in Q1 2024.
940 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.