Oakworth Capital’s Fidelity National Information Services FIS Stock Holding History

Oakworth Capital’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	–	Sell	-192	Closed	-$12.8K	–	863
2025 Q4	$12.8K	Buy	+192	New	+$12.7K	﹤0.01%	628
2025 Q2	–	Sell	-99	Closed	-$7.39K	–	667
2025 Q1	$7.39K	Buy	+99	New	+$7.44K	﹤0.01%	543
2023 Q4	–	Sell	-82	Closed	-$4.53K	–	699
2023 Q3	$4.53K	Hold	82	–	–	﹤0.01%	511
2023 Q2	$4.49K	Hold	82	–	–	﹤0.01%	545
2023 Q1	$4.46K	Hold	82	–	–	﹤0.01%	508
2022 Q4	$5.56K	Buy	+82	New	+$5.83K	﹤0.01%	475
2021 Q4	–	Sell	-85	Closed	-$10K	–	589
2021 Q3	$10K	Hold	85	–	–	﹤0.01%	467
2021 Q2	$12K	Hold	85	–	–	﹤0.01%	457
2021 Q1	$12K	Hold	85	–	–	﹤0.01%	438
2020 Q4	$12K	Hold	85	–	–	﹤0.01%	410
2020 Q3	$13K	Buy	+85	New	+$12.3K	﹤0.01%	404
2019 Q1	–	Sell	-5,177	Closed	-$531K	–	579
2018 Q4	$531K	Hold	5,177	–	–	0.12%	76
2018 Q3	$565K	Hold	5,177	–	–	0.11%	79
2018 Q2	$549K	Hold	5,177	–	–	0.11%	80
2018 Q1	$492K	Sell	5,177 -412	-7%	-$40.4K	0.12%	82
2017 Q4	$527K	Sell	5,589 -1,751	-24%	-$165K	0.12%	79
2017 Q3	$682K	Buy	+7,340	New	+$667K	0.18%	65

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Oakworth Capital's FIS Position: Q1 2026 in Review

Oakworth Capital sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 192 shares — an estimated $12.8K sold.

Oakworth Capital first reported a position in FIS in Q3 2017 and held it in 17 quarters. The position peaked at $682K in Q3 2017. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Oakworth Capital reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 192 Fidelity National Information Services shares in Q1 2026, an estimated $12.8K.
Oakworth Capital first reported a position in Fidelity National Information Services in Q3 2017 and held it in 17 quarters.
Oakworth Capital's Fidelity National Information Services position peaked at $682K in Q3 2017.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.