OFI Invest Asset Management’s Fidelity National Information Services FIS Stock Holding History

OFI Invest Asset 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	-4,383	Closed	-$178K	–	371
2026 Q1	$178K	Sell	4,383 -126,883	-97%	-$6.82M	﹤0.01%	337
2025 Q4	$7.43M	Buy	131,266 +129,660	+8,073%	+$8.55M	0.11%	142
2025 Q3	$90.1K	Buy	1,606 +226	+16%	+$16.5K	﹤0.01%	288
2025 Q2	$95.7K	Buy	1,380 +496	+56%	+$38.6K	﹤0.01%	240
2025 Q1	$61.1K	Buy	884 +375	+74%	+$28.2K	﹤0.01%	316
2024 Q4	$39.7K	Buy	+509	New	+$43.8K	﹤0.01%	322
2024 Q2	$32.8K	Sell	467 -33	-7%	-$2.44K	﹤0.01%	308
2024 Q1	$34.3K	Buy	500 +20	+4%	+$1.3K	﹤0.01%	205
2023 Q4	$26.1K	Sell	480 -2	-0.4%	-$110	﹤0.01%	249
2023 Q3	$25.2K	Buy	+482	New	+$27.7K	﹤0.01%	199

Other funds holding FIS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OFI Invest Asset Management's FIS Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 4,383 shares — an estimated $178K sold.

OFI Invest Asset Management first reported a position in FIS in Q3 2023 and held it in 10 quarters. The position peaked at $7.43M in Q4 2025. 457 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

OFI Invest Asset Management reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
OFI Invest Asset Management sold 4,383 Fidelity National Information Services shares in Q2 2026, an estimated $178K.
OFI Invest Asset Management first reported a position in Fidelity National Information Services in Q3 2023 and held it in 10 quarters.
OFI Invest Asset Management's Fidelity National Information Services position peaked at $7.43M in Q4 2025.
457 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.