Poplar Forest Capital’s Fidelity National Information Services FIS Stock Holding History

Poplar Forest Capital’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
2025 Q1	–	Sell	-120,847	Closed	-$9.8M	–	54
2024 Q4	$9.8M	Sell	120,847 -121,667	-50%	-$10.5M	1.8%	26
2024 Q3	$20.3M	Sell	242,514 -61,616	-20%	-$4.86M	2.77%	19
2024 Q2	$22.9M	Sell	304,130 -47,960	-14%	-$3.55M	3.2%	17
2024 Q1	$26.1M	Sell	352,090 -3,586	-1%	-$233K	3.51%	14
2023 Q4	$21.4M	Sell	355,676 -141,693	-28%	-$7.77M	3.1%	19
2023 Q3	$27.5M	Buy	497,369 +64,373	+15%	+$3.7M	3.19%	16
2023 Q2	$23.7M	Sell	432,996 -35,381	-8%	-$1.95M	3.1%	19
2023 Q1	$25.4M	Buy	468,377 +336,088	+254%	+$21.9M	3.03%	17
2022 Q4	$8.98M	Buy	+132,289	New	+$9.4M	1.08%	29

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Poplar Forest Capital's FIS Position: Q1 2025 in Review

Poplar Forest Capital sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 120,847 shares — an estimated $9.8M sold.

Poplar Forest Capital first reported a position in FIS in Q4 2022 and held it in 9 quarters. The position peaked at $27.5M in Q3 2023. 1,031 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Poplar Forest Capital reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Poplar Forest Capital sold 120,847 Fidelity National Information Services shares in Q1 2025, an estimated $9.8M.
Poplar Forest Capital first reported a position in Fidelity National Information Services in Q4 2022 and held it in 9 quarters.
Poplar Forest Capital's Fidelity National Information Services position peaked at $27.5M in Q3 2023.
1,031 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.