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

Radnor 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
Q2 		$2.07M Buy
53,280
+1,485
+3% +$64.3K 0.29% 96
2026
Q1 		$2.43M Sell
51,795
-576
-1% -$31K 0.36% 69
2025
Q4 		$3.48M Buy
52,371
+795
+2% +$52.4K 0.52% 44
2025
Q3 		$3.4M Sell
51,576
-1,375
-3% -$100K 0.52% 47
2025
Q2 		$4.31M Buy
52,951
+240
+0.5% +$18.7K 0.69% 31
2025
Q1 		$3.94M Buy
52,711
+1,460
+3% +$110K 0.66% 36
2024
Q4 		$4.14M Sell
51,251
-2,561
-5% -$221K 0.69% 30
2024
Q3 		$4.51M Buy
53,812
+1,845
+4% +$146K 0.67% 33
2024
Q2 		$3.92M Buy
51,967
+780
+2% +$57.7K 1.19% 16
2024
Q1 		$3.8M Buy
51,187
+9,700
+23% +$632K 0.65% 32
2023
Q4 		$2.49M Buy
41,487
+5,595
+16% +$307K 0.46% 52
2023
Q3 		$1.98M Buy
35,892
+2,410
+7% +$139K 0.39% 67
2023
Q2 		$1.83M Sell
33,482
-6,461
-16% -$356K 0.78% 28
2023
Q1 		$2.17M Buy
39,943
+168
+0.4% +$10.9K 0.57% 44
2022
Q4 		$2.9M Buy
39,775
+11,567
+41% +$822K 0.71% 27
2022
Q3 		$2.13M Buy
28,208
+720
+3% +$67K 0.62% 34
2022
Q2 		$2.52M Buy
27,488
+2,985
+12% +$296K 0.69% 30
2022
Q1 		$2.46M Buy
24,503
+11,105
+83% +$1.16M 0.62% 41
2021
Q4 		$1.46M Buy
13,398
+9,910
+284% +$1.12M 0.36% 72
2021
Q3 		$424K Buy
3,488
+1,280
+58% +$172K 0.25% 62
2021
Q2 		$313K Buy
2,208
+425
+24% +$63.1K 0.11% 148
2021
Q1 		$251K Buy
+1,783
New +$243K 0.08% 184

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Radnor Capital Management's FIS Position: Q2 2026 in Review

Radnor Capital Management increased its Fidelity National Information Services (FIS) stake by 2.9% in Q2 2026, buying an estimated $64.3K and bringing the position to 53,280 shares worth $2.07M. The position accounts for 0.29% of the portfolio, ranked #96.

Radnor Capital Management first reported a position in FIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.51M in Q3 2024. 856 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Radnor Capital Management held 53,280 shares of Fidelity National Information Services worth $2.07M as of Q2 2026.
  • Radnor Capital Management bought 1,485 Fidelity National Information Services shares in Q2 2026, an estimated $64.3K.
  • Fidelity National Information Services made up 0.29% of Radnor Capital Management's portfolio in Q2 2026, its #96 holding.
  • Radnor Capital Management first reported a position in Fidelity National Information Services in Q1 2021 and has held it in 22 quarters since.
  • Radnor Capital Management's Fidelity National Information Services position peaked at $4.51M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.