O'Shaughnessy Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.74M | Sell |
96,088
-214,261
| -69% | -$9.27M | 0.02% | 653 |
|
|
2026
Q1 | $14.6M | Sell |
310,349
-203,759
| -40% | -$11M | 0.07% | 297 |
|
|
2025
Q4 | $34.2M | Sell |
514,108
-241,519
| -32% | -$15.9M | 0.19% | 112 |
|
|
2025
Q3 | $49.8M | Sell |
755,627
-229,745
| -23% | -$16.8M | 0.29% | 61 |
|
|
2025
Q2 | $80.2M | Buy |
985,372
+158,104
| +19% | +$12.3M | 0.55% | 28 |
|
|
2025
Q1 | $61.8M | Buy |
827,268
+199,476
| +32% | +$15M | 0.5% | 39 |
|
|
2024
Q4 | $50.7M | Buy |
627,792
+196,894
| +46% | +$17M | 0.43% | 42 |
|
|
2024
Q3 | $37.8M | Buy |
430,898
+331,673
| +334% | +$26.2M | 0.34% | 60 |
|
|
2024
Q2 | $7.48M | Buy |
99,225
+69,719
| +236% | +$5.16M | 0.08% | 281 |
|
|
2024
Q1 | $2.19M | Buy |
29,506
+19,775
| +203% | +$1.29M | 0.02% | 564 |
|
|
2023
Q4 | $585K | Buy |
9,731
+349
| +4% | +$19.1K | 0.01% | 939 |
|
|
2023
Q3 | $519K | Buy |
9,382
+2,457
| +35% | +$141K | 0.01% | 928 |
|
|
2023
Q2 | $379K | Buy |
6,925
+2,327
| +51% | +$128K | 0.01% | 976 |
|
|
2023
Q1 | $250K | Sell |
4,598
-5,482
| -54% | -$357K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $684K | Sell |
10,080
-6,401
| -39% | -$455K | 0.01% | 700 |
|
|
2022
Q3 | $1.25M | Sell |
16,481
-5,486
| -25% | -$511K | 0.02% | 502 |
|
|
2022
Q2 | $2.01M | Buy |
21,967
+7,015
| +47% | +$697K | 0.04% | 382 |
|
|
2022
Q1 | $1.5M | Buy |
14,952
+5,718
| +62% | +$598K | 0.03% | 453 |
|
|
2021
Q4 | $1.01M | Sell |
9,234
-2,279
| -20% | -$258K | 0.02% | 507 |
|
|
2021
Q3 | $1.4M | Sell |
11,513
-1,013
| -8% | -$136K | 0.03% | 393 |
|
|
2021
Q2 | $1.77M | Buy |
12,526
+293
| +2% | +$43.5K | 0.04% | 341 |
|
|
2021
Q1 | $1.72M | Buy |
12,233
+257
| +2% | +$35.1K | 0.04% | 287 |
|
|
2020
Q4 | $1.69M | Buy |
11,976
+3,285
| +38% | +$469K | 0.05% | 241 |
|
|
2020
Q3 | $1.28M | Buy |
8,691
+1,897
| +28% | +$274K | 0.04% | 253 |
|
|
2020
Q2 | $911K | Buy |
6,794
+5,783
| +572% | +$759K | 0.03% | 289 |
|
|
2020
Q1 | $123K | Sell |
1,011
-991
| -50% | -$138K | ﹤0.01% | 581 |
|
|
2019
Q4 | $278K | Sell |
2,002
-353
| -15% | -$47.3K | 0.01% | 531 |
|
|
2019
Q3 | $313K | Buy |
2,355
+2,055
| +685% | +$273K | 0.01% | 452 |
|
|
2019
Q2 | $37K | Buy |
300
+47
| +19% | +$5.52K | ﹤0.01% | 745 |
|
|
2019
Q1 | $29K | Buy |
+253
| New | +$27K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$444K | – | 954 |
|
|
2018
Q3 | $444K | Sell |
4,068
-3
| -0.1% | -$323 | 0.01% | 384 |
|
|
2018
Q2 | $432K | Sell |
4,071
-32
| -0.8% | -$3.26K | 0.01% | 375 |
|
|
2018
Q1 | $395K | Hold |
4,103
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $386K | Buy |
4,103
+3
| +0.1% | +$282 | 0.01% | 418 |
|
|
2017
Q3 | $383K | Buy |
+4,100
| New | +$373K | 0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 906 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $0 | Sell |
5
-15
| -75% | -$900 | ﹤0.01% | 960 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1.32K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-397
| Closed | -$21K | – | 993 |
|
|
2014
Q1 | $21K | Hold |
397
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $21K | Hold |
397
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $18K | Hold |
397
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $17K | Buy |
+397
| New | +$17K | ﹤0.01% | 668 |
|
Other funds holding FIS
O'Shaughnessy Asset Management's FIS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Fidelity National Information Services (FIS) stake by 69% in Q2 2026, selling an estimated $9.27M and leaving 96,088 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #653.
O'Shaughnessy Asset Management first reported a position in FIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $80.2M in Q2 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- O'Shaughnessy Asset Management held 96,088 shares of Fidelity National Information Services worth $3.74M as of Q2 2026.
- O'Shaughnessy Asset Management sold 214,261 Fidelity National Information Services shares in Q2 2026, an estimated $9.27M.
- Fidelity National Information Services made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #653 holding.
- O'Shaughnessy Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 42 quarters since.
- O'Shaughnessy Asset Management's Fidelity National Information Services position peaked at $80.2M in Q2 2025.
- 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.