Qsemble Capital Management’s Fidelity National Information Services FIS Stock Holding History

Qsemble Capital 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	$1.15M	Sell	24,451 -84,851	-78%	-$4.56M	0.09%	262
2025 Q4	$7.26M	Buy	109,302 +47,569	+77%	+$3.14M	0.6%	45
2025 Q3	$4.07M	Sell	61,733 -55,022	-47%	-$4.01M	0.4%	88
2025 Q2	$9.51M	Buy	+116,755	New	+$9.08M	0.91%	17
2024 Q4	–	Sell	-15,209	Closed	-$1.27M	–	438
2024 Q3	$1.27M	Buy	+15,209	New	+$1.2M	0.23%	141
2024 Q1	–	Sell	-4,947	Closed	-$297K	–	453
2023 Q4	$297K	Buy	+4,947	New	+$271K	0.07%	295
2023 Q3	–	Sell	-24,000	Closed	-$1.31M	–	354
2023 Q2	$1.31M	Buy	+24,000	New	+$1.32M	0.93%	29
2023 Q1	–	Sell	-7,500	Closed	-$509K	–	278
2022 Q4	$509K	Buy	+7,500	New	+$533K	0.35%	105

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's FIS Position: Q1 2026 in Review

Qsemble Capital Management reduced its Fidelity National Information Services (FIS) stake by 78% in Q1 2026, selling an estimated $4.56M and leaving 24,451 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #262.

Qsemble Capital Management first reported a position in FIS in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.51M in Q2 2025. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Qsemble Capital Management held 24,451 shares of Fidelity National Information Services worth $1.15M as of Q1 2026.
Qsemble Capital Management sold 84,851 Fidelity National Information Services shares in Q1 2026, an estimated $4.56M.
Fidelity National Information Services made up 0.09% of Qsemble Capital Management's portfolio in Q1 2026, its #262 holding.
Qsemble Capital Management first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Fidelity National Information Services position peaked at $9.51M in Q2 2025.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.