Quinn Opportunity Partners’s Fidelity National Information Services FIS Stock Holding History

Quinn Opportunity Partners’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	$651K	Hold	13,883	–	–	0.03%	246
2025 Q4	$923K	Hold	13,883	–	–	0.04%	232
2025 Q3	$915K	Hold	13,883	–	–	0.06%	197
2025 Q2	$1.13M	Sell	13,883 -544	-4%	-$42.3K	0.09%	176
2025 Q1	$1.08M	Hold	14,427	–	–	0.07%	206
2024 Q4	$1.17M	Sell	14,427 -3,117	-18%	-$268K	0.08%	189
2024 Q3	$1.47M	Buy	+17,544	New	+$1.39M	0.14%	119
2024 Q2	–	Sell	-7,644	Closed	-$567K	–	292
2024 Q1	$567K	Hold	7,644	–	–	0.06%	166
2023 Q4	$459K	Hold	7,644	–	–	0.05%	162
2023 Q3	$422K	Hold	7,644	–	–	0.05%	164
2023 Q2	$418K	Hold	7,644	–	–	0.06%	148
2023 Q1	$415K	Buy	+7,644	New	+$498K	0.04%	177

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

Quinn Opportunity Partners's FIS Position: Q1 2026 in Review

Quinn Opportunity Partners held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 13,883 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #246.

Quinn Opportunity Partners first reported a position in FIS in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Quinn Opportunity Partners held 13,883 shares of Fidelity National Information Services worth $651K as of Q1 2026.
Quinn Opportunity Partners left its Fidelity National Information Services share count unchanged in Q1 2026.
Fidelity National Information Services made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #246 holding.
Quinn Opportunity Partners first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 12 quarters since.
Quinn Opportunity Partners's Fidelity National Information Services position peaked at $1.47M in Q3 2024.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.