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Ostrum Asset Management’s Fidelity National Information Services FIS Stock Holding History

Ostrum Asset Management’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 		$537K Sell
11,450
-16,239
-59% -$873K 0.03% 309
2025
Q4 		$1.84M Sell
27,689
-7,008
-20% -$462K 0.09% 173
2025
Q3 		$2.29M Buy
34,697
+4,466
+15% +$326K 0.1% 175
2025
Q2 		$2.46M Sell
30,231
-671
-2% -$52.2K 0.12% 168
2025
Q1 		$2.31M Sell
30,902
-4,973
-14% -$374K 0.12% 170
2024
Q4 		$2.9M Buy
35,875
+3,889
+12% +$335K 0.25% 115
2024
Q3 		$2.68M Buy
31,986
+653
+2% +$51.6K 0.22% 157
2024
Q2 		$2.36M Sell
31,333
-713
-2% -$52.8K 0.21% 166
2024
Q1 		$2.38M Buy
32,046
+20,345
+174% +$1.32M 0.19% 191
2023
Q4 		$703K Sell
11,701
-3,842
-25% -$211K 0.06% 369
2023
Q3 		$859K Buy
15,543
+8,194
+111% +$472K 0.08% 343
2023
Q2 		$402K Buy
7,349
+7
+0.1% +$385 0.03% 467
2023
Q1 		$399K Buy
+7,342
New +$478K 0.03% 463
2019
Q3 		– Sell
-25,450
Closed -$3.12M – 97
2019
Q2 		$3.12M Buy
25,450
+2,950
+13% +$346K 0.87% 29
2019
Q1 		$2.54M Buy
22,500
+3,650
+19% +$389K 0.83% 22
2018
Q4 		$1.93M Buy
+18,850
New +$1.96M 0.76% 27

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

Ostrum Asset Management's FIS Position: Q1 2026 in Review

Ostrum Asset Management reduced its Fidelity National Information Services (FIS) stake by 59% in Q1 2026, selling an estimated $873K and leaving 11,450 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #309.

Ostrum Asset Management first reported a position in FIS in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.12M in Q2 2019. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Ostrum Asset Management held 11,450 shares of Fidelity National Information Services worth $537K as of Q1 2026.
  • Ostrum Asset Management sold 16,239 Fidelity National Information Services shares in Q1 2026, an estimated $873K.
  • Fidelity National Information Services made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #309 holding.
  • Ostrum Asset Management first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 16 quarters since.
  • Ostrum Asset Management's Fidelity National Information Services position peaked at $3.12M in Q2 2019.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.