QC
FIS icon

Quantessence Capital’s Fidelity National Information Services FIS Stock Holding History

Quantessence 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
Q2 		– Sell
-10,300
Closed -$769K – 274
2025
Q1 		$769K Buy
10,300
+1,296
+14% +$97.4K 0.19% 152
2024
Q4 		$727K Buy
+9,004
New +$775K 0.3% 78

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantessence Capital's FIS Position: Q2 2025 in Review

Quantessence Capital sold out of Fidelity National Information Services (FIS) in Q2 2025, closing a stake of 10,300 shares — an estimated $769K sold.

Quantessence Capital first reported a position in FIS in Q4 2024 and held it in 2 quarters. The position peaked at $769K in Q1 2025. 1,036 funds tracked by Wall St. Rank hold FIS as of Q2 2025.

  • Quantessence Capital reported no remaining Fidelity National Information Services position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 10,300 Fidelity National Information Services shares in Q2 2025, an estimated $769K.
  • Quantessence Capital first reported a position in Fidelity National Information Services in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Fidelity National Information Services position peaked at $769K in Q1 2025.
  • 1,036 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.