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Perpetual Ltd’s Fidelity National Information Services FIS Stock Holding History

Perpetual Ltd’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 		$95.4M Buy
+2,454,649
New +$106M 1.36% 20
2025
Q4 		– Sell
-3,756
Closed -$248K – 433
2025
Q3 		$248K Sell
3,756
-459,861
-99% -$33.5M ﹤0.01% 380
2025
Q2 		$37.7M Buy
463,617
+13,995
+3% +$1.09M 0.44% 72
2025
Q1 		$33.6M Sell
449,622
-7,896
-2% -$594K 0.41% 71
2024
Q4 		$37M Sell
457,518
-48
-0% -$4.13K 0.43% 62
2024
Q3 		$38.3M Sell
457,566
-3,752
-0.8% -$296K 0.42% 64
2024
Q2 		$34.8M Sell
461,318
-1,504,876
-77% -$111M 0.38% 66
2024
Q1 		$146M Buy
1,966,194
+65,109
+3% +$4.24M 1.43% 22
2023
Q4 		$114M Sell
1,901,085
-250,790
-12% -$13.8M 1.18% 23
2023
Q3 		$119M Buy
2,151,875
+395,669
+23% +$22.8M 1.23% 23
2023
Q2 		$96.1M Buy
1,756,206
+134,976
+8% +$7.43M 0.82% 35
2023
Q1 		$88.1M Buy
+1,621,230
New +$106M 0.76% 43
2020
Q3 		$9.2M Buy
62,474
+5,472
+10% +$791K 0.66% 38
2020
Q2 		$7.64M Buy
57,002
+2,884
+5% +$379K 0.71% 35
2020
Q1 		$6.58M Buy
+54,118
New +$7.52M 0.93% 25

Other funds holding FIS

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Perpetual Ltd's FIS Position: Q2 2026 in Review

Perpetual Ltd opened a new position in Fidelity National Information Services (FIS) in Q2 2026: 2,454,649 shares worth $95.4M. The stake represents 1.36% of the portfolio and ranks #20 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in FIS as recently as Q3 2025.

Perpetual Ltd first reported a position in FIS in Q1 2020 and has held it in 15 quarters since. The position peaked at $146M in Q1 2024. 227 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Perpetual Ltd held 2,454,649 shares of Fidelity National Information Services worth $95.4M as of Q2 2026.
  • Fidelity National Information Services was a new Perpetual Ltd position in Q2 2026.
  • Fidelity National Information Services made up 1.36% of Perpetual Ltd's portfolio in Q2 2026, its #20 holding.
  • Perpetual Ltd first reported a position in Fidelity National Information Services in Q1 2020 and has held it in 15 quarters since.
  • Perpetual Ltd's Fidelity National Information Services position peaked at $146M in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.