OMERS Administration Corp’s Fidelity National Information Services FIS Stock Holding History

OMERS Administration Corp’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	$10.9M	Buy	280,128 +253,526	+953%	+$11M	0.07%	185
2026 Q1	$1.25M	Buy	26,602 +5,642	+27%	+$303K	0.01%	615
2025 Q4	$1.39M	Hold	20,960	–	–	0.01%	474
2025 Q3	$1.38M	Hold	20,960	–	–	0.01%	497
2025 Q2	$1.71M	Hold	20,960	–	–	0.01%	420
2025 Q1	$1.57M	Sell	20,960 -3,492	-14%	-$263K	0.01%	469
2024 Q4	$1.97M	Sell	24,452 -302	-1%	-$26K	0.02%	338
2024 Q3	$2.07M	Buy	24,754 +4,200	+20%	+$332K	0.02%	385
2024 Q2	$1.55M	Buy	+20,554	New	+$1.52M	0.01%	448
2021 Q2	–	Sell	-307,000	Closed	-$43.2M	–	509
2021 Q1	$43.2M	Sell	307,000 -292,000	-49%	-$39.9M	0.68%	45
2020 Q4	$84.7M	Buy	599,000 +151,620	+34%	+$21.6M	1.53%	21
2020 Q3	$65.9M	Buy	+447,380	New	+$64.7M	1.39%	22
2014 Q3	–	Sell	-40,900	Closed	-$2.24M	–	372
2014 Q2	$2.24M	Buy	40,900 +22,800	+126%	+$1.22M	0.07%	145
2014 Q1	$967K	Buy	18,100 +12,000	+197%	+$640K	0.03%	200
2013 Q4	$327K	Buy	+6,100	New	+$301K	0.01%	207

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's FIS Position: Q2 2026 in Review

OMERS Administration Corp increased its Fidelity National Information Services (FIS) stake by 953% in Q2 2026, buying an estimated $11M and bringing the position to 280,128 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #185.

OMERS Administration Corp first reported a position in FIS in Q4 2013 and has held it in 15 quarters since. The position peaked at $84.7M in Q4 2020. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

OMERS Administration Corp held 280,128 shares of Fidelity National Information Services worth $10.9M as of Q2 2026.
OMERS Administration Corp bought 253,526 Fidelity National Information Services shares in Q2 2026, an estimated $11M.
Fidelity National Information Services made up 0.07% of OMERS Administration Corp's portfolio in Q2 2026, its #185 holding.
OMERS Administration Corp first reported a position in Fidelity National Information Services in Q4 2013 and has held it in 15 quarters since.
OMERS Administration Corp's Fidelity National Information Services position peaked at $84.7M in Q4 2020.
860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.