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

Optima 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
-133
Closed -$8.84K – 557
2025
Q4 		$8.84K Buy
+133
New +$8.77K ﹤0.01% 540

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's FIS Position: Q1 2026 in Review

Optima Capital sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 133 shares — an estimated $8.84K sold.

Optima Capital first reported a position in FIS in Q4 2025 and held it in 1 quarter. The position peaked at $8.84K in Q4 2025. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Optima Capital reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 133 Fidelity National Information Services shares in Q1 2026, an estimated $8.84K.
  • Optima Capital first reported a position in Fidelity National Information Services in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Fidelity National Information Services position peaked at $8.84K in Q4 2025.
  • 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.