Osaic Holdings
FIS icon

Osaic Holdings’s Fidelity National Information Services FIS Stock Holding History

Osaic Holdings’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 		$1.62M Sell
41,710
-2,397
-5% -$104K ﹤0.01% 2510
2026
Q1 		$2.07M Sell
44,107
-3,804
-8% -$205K ﹤0.01% 2050
2025
Q4 		$3.19M Sell
47,911
-26,759
-36% -$1.76M ﹤0.01% 1714
2025
Q3 		$5.08M Buy
74,670
+9,997
+15% +$729K 0.01% 1460
2025
Q2 		$5.24M Buy
64,673
+8,064
+14% +$627K 0.01% 1210
2025
Q1 		$4.23M Sell
56,609
-25,083
-31% -$1.89M 0.01% 1144
2024
Q4 		$5.86M Sell
81,692
-1,259
-2% -$108K 0.01% 947
2024
Q3 		$6.95M Sell
82,951
-40,847
-33% -$3.23M 0.02% 864
2024
Q2 		$9.33M Sell
123,798
-262
-0.2% -$19.4K 0.02% 663
2024
Q1 		$9.2M Sell
124,060
-66,852
-35% -$4.35M 0.02% 732
2023
Q4 		$11.5M Sell
190,912
-39,004
-17% -$2.14M 0.02% 717
2023
Q3 		$12.7M Buy
229,916
+76,869
+50% +$4.42M 0.02% 737
2023
Q2 		$8.38M Sell
153,047
-9,495
-6% -$522K 0.02% 856
2023
Q1 		$8.84M Sell
162,542
-6,420
-4% -$418K 0.02% 824
2022
Q4 		$11.5M Sell
168,962
-17,213
-9% -$1.22M 0.02% 672
2022
Q3 		$14.1M Sell
186,175
-21,169
-10% -$1.97M 0.03% 504
2022
Q2 		$19M Buy
207,344
+11,345
+6% +$1.13M 0.04% 401
2022
Q1 		$20.2M Buy
195,999
+44,260
+29% +$4.63M 0.04% 425
2021
Q4 		$16.6M Buy
151,739
+29,558
+24% +$3.34M 0.03% 496
2021
Q3 		$14.9M Buy
122,181
+17,568
+17% +$2.36M 0.03% 500
2021
Q2 		$14.8M Buy
104,613
+437
+0.4% +$64.9K 0.03% 482
2021
Q1 		$14.7M Buy
104,176
+5,532
+6% +$755K 0.04% 447
2020
Q4 		$14M Buy
98,644
+6,671
+7% +$952K 0.04% 410
2020
Q3 		$13.5M Sell
91,973
-2,534
-3% -$366K 0.04% 374
2020
Q2 		$12.7M Sell
94,507
-23,731
-20% -$3.12M 0.04% 363
2020
Q1 		$10.5M Buy
+118,238
New +$16.4M 0.04% 363

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

Osaic Holdings's FIS Position: Q2 2026 in Review

Osaic Holdings reduced its Fidelity National Information Services (FIS) stake by 5.4% in Q2 2026, selling an estimated $104K and leaving 41,710 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Osaic Holdings first reported a position in FIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.2M in Q1 2022. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Osaic Holdings held 41,710 shares of Fidelity National Information Services worth $1.62M as of Q2 2026.
  • Osaic Holdings sold 2,397 Fidelity National Information Services shares in Q2 2026, an estimated $104K.
  • Fidelity National Information Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2510 holding.
  • Osaic Holdings first reported a position in Fidelity National Information Services in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity National Information Services position peaked at $20.2M in Q1 2022.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.