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Ossiam’s Fidelity National Information Services FIS Stock Holding History

Ossiam’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 		$1.04M Buy
26,864
+8,465
+46% +$366K 0.01% 402
2026
Q1 		$863K Buy
18,399
+270
+1% +$14.5K 0.02% 242
2025
Q4 		$1.2M Buy
18,129
+2,390
+15% +$158K 0.02% 196
2025
Q3 		$1.04M Sell
15,739
-8,736
-36% -$637K 0.01% 468
2025
Q2 		$1.99M Buy
24,475
+6,068
+33% +$472K 0.02% 275
2025
Q1 		$1.37M Sell
18,407
-8,080
-31% -$608K 0.02% 278
2024
Q4 		$2.14M Sell
26,487
-40,207
-60% -$3.46M 0.04% 232
2024
Q3 		$5.59M Buy
66,694
+33,542
+101% +$2.65M 0.11% 95
2024
Q2 		$2.5M Buy
33,152
+6,023
+22% +$446K 0.05% 184
2024
Q1 		$2.01M Sell
27,129
-10,997
-29% -$716K 0.04% 244
2023
Q4 		$2.29M Buy
38,126
+31,051
+439% +$1.7M 0.04% 205
2023
Q3 		$391K Sell
7,075
-269,903
-97% -$15.5M 0.01% 510
2023
Q2 		$15.2M Buy
276,978
+265,776
+2,373% +$14.6M 0.27% 85
2023
Q1 		$609K Buy
11,202
+7,038
+169% +$458K 0.01% 364
2022
Q4 		$283K Sell
4,164
-4,488
-52% -$319K 0.01% 439
2022
Q3 		$654K Buy
8,652
+3,054
+55% +$284K 0.02% 336
2022
Q2 		$513K Buy
5,598
+3,997
+250% +$397K 0.02% 306
2022
Q1 		$161K Sell
1,601
-94,098
-98% -$9.84M ﹤0.01% 369
2021
Q4 		$10.4M Buy
95,699
+93,746
+4,800% +$10.6M 0.27% 75
2021
Q3 		$238K Hold
1,953
– – 0.01% 370
2021
Q2 		$291K Sell
1,953
-253
-11% -$37.6K 0.01% 360
2021
Q1 		$310K Sell
2,206
-1,324
-38% -$181K 0.01% 318
2020
Q4 		$499K Buy
3,530
+3,485
+7,744% +$497K 0.02% 265
2020
Q3 		$7K Sell
45
-3,808
-99% -$550K ﹤0.01% 391
2020
Q2 		$517K Buy
3,853
+3,460
+880% +$454K 0.03% 218
2020
Q1 		$48K Sell
393
-688
-64% -$95.5K ﹤0.01% 380
2019
Q4 		$150K Buy
+1,081
New +$145K 0.01% 342
2019
Q3 		– Sell
-650
Closed -$80K – 491
2019
Q2 		$80K Buy
+650
New +$76.3K 0.01% 390

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

Ossiam's FIS Position: Q2 2026 in Review

Ossiam increased its Fidelity National Information Services (FIS) stake by 46% in Q2 2026, buying an estimated $366K and bringing the position to 26,864 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #402.

Ossiam first reported a position in FIS in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.2M in Q2 2023. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Ossiam held 26,864 shares of Fidelity National Information Services worth $1.04M as of Q2 2026.
  • Ossiam bought 8,465 Fidelity National Information Services shares in Q2 2026, an estimated $366K.
  • Fidelity National Information Services made up 0.01% of Ossiam's portfolio in Q2 2026, its #402 holding.
  • Ossiam first reported a position in Fidelity National Information Services in Q2 2019 and has held it in 28 quarters since.
  • Ossiam's Fidelity National Information Services position peaked at $15.2M in Q2 2023.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.