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OneFund LLC’s Fidelity National Information Services FIS Stock Holding History

OneFund LLC’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 		$54.8K Sell
1,409
-14
-1% -$606 0.03% 383
2026
Q1 		$64.4K Sell
1,423
-263
-16% -$14.1K 0.04% 344
2025
Q4 		$112K Buy
1,686
+126
+8% +$8.31K 0.07% 240
2025
Q3 		$103K Buy
1,560
+8
+0.5% +$583 0.07% 242
2025
Q2 		$126K Buy
+1,552
New +$121K 0.09% 195

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneFund LLC's FIS Position: Q2 2026 in Review

OneFund LLC reduced its Fidelity National Information Services (FIS) stake by 0.98% in Q2 2026, selling an estimated $606 and leaving 1,409 shares worth $54.8K. The position accounts for 0.03% of the portfolio, ranked #383.

OneFund LLC first reported a position in FIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $126K in Q2 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • OneFund LLC held 1,409 shares of Fidelity National Information Services worth $54.8K as of Q2 2026.
  • OneFund LLC sold 14 Fidelity National Information Services shares in Q2 2026, an estimated $606.
  • Fidelity National Information Services made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #383 holding.
  • OneFund LLC first reported a position in Fidelity National Information Services in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Fidelity National Information Services position peaked at $126K in Q2 2025.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.