Rafferty Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91M | Sell |
125,900
-32,076
| -20% | -$1.73M | 0.02% | 321 |
|
|
2025
Q4 | $10.5M | Sell |
157,976
-15,872
| -9% | -$1.05M | 0.04% | 257 |
|
|
2025
Q3 | $11.5M | Sell |
173,848
-848
| -0.5% | -$61.8K | 0.04% | 252 |
|
|
2025
Q2 | $14.2M | Buy |
174,696
+1,040
| +0.6% | +$80.9K | 0.05% | 211 |
|
|
2025
Q1 | $13M | Sell |
173,656
-16,279
| -9% | -$1.22M | 0.06% | 210 |
|
|
2024
Q4 | $15.3M | Buy |
189,935
+4,979
| +3% | +$429K | 0.05% | 206 |
|
|
2024
Q3 | $15.5M | Sell |
184,956
-10,691
| -5% | -$844K | 0.05% | 201 |
|
|
2024
Q2 | $14.7M | Sell |
195,647
-12,754
| -6% | -$944K | 0.05% | 211 |
|
|
2024
Q1 | $15.5M | Sell |
208,401
-7,939
| -4% | -$517K | 0.06% | 200 |
|
|
2023
Q4 | $13M | Buy |
216,340
+17,546
| +9% | +$963K | 0.05% | 220 |
|
|
2023
Q3 | $11M | Buy |
198,794
+8,722
| +5% | +$502K | 0.06% | 201 |
|
|
2023
Q2 | $10.4M | Sell |
190,072
-9,928
| -5% | -$546K | 0.06% | 199 |
|
|
2023
Q1 | $10.9M | Buy |
200,000
+101,738
| +104% | +$6.62M | 0.07% | 173 |
|
|
2022
Q4 | $6.67M | Buy |
98,262
+15,827
| +19% | +$1.12M | 0.06% | 315 |
|
|
2022
Q3 | $6.23M | Buy |
82,435
+10,976
| +15% | +$1.02M | 0.07% | 276 |
|
|
2022
Q2 | $6.55M | Sell |
71,459
-33,204
| -32% | -$3.3M | 0.06% | 238 |
|
|
2022
Q1 | $10.5M | Sell |
104,663
-21,808
| -17% | -$2.28M | 0.06% | 182 |
|
|
2021
Q4 | $13.8M | Buy |
126,471
+14,161
| +13% | +$1.6M | 0.07% | 147 |
|
|
2021
Q3 | $13.7M | Buy |
112,310
+15,697
| +16% | +$2.11M | 0.09% | 134 |
|
|
2021
Q2 | $13.7M | Buy |
96,613
+6,955
| +8% | +$1.03M | 0.09% | 139 |
|
|
2021
Q1 | $12.6M | Sell |
89,658
-5,517
| -6% | -$753K | 0.09% | 140 |
|
|
2020
Q4 | $13.5M | Sell |
95,175
-2,406
| -2% | -$343K | 0.13% | 105 |
|
|
2020
Q3 | $14.4M | Sell |
97,581
-103,331
| -51% | -$14.9M | 0.17% | 81 |
|
|
2020
Q2 | $26.9M | Buy |
200,912
+162,844
| +428% | +$21.4M | 0.38% | 43 |
|
|
2020
Q1 | $4.63M | Sell |
38,068
-62,112
| -62% | -$8.63M | 0.19% | 63 |
|
|
2019
Q4 | $13.9M | Buy |
100,180
+7,918
| +9% | +$1.06M | 0.21% | 51 |
|
|
2019
Q3 | $12.2M | Buy |
92,262
+35,779
| +63% | +$4.75M | 0.19% | 58 |
|
|
2019
Q2 | $6.93M | Sell |
56,483
-14,463
| -20% | -$1.7M | 0.12% | 106 |
|
|
2019
Q1 | $8.02M | Buy |
70,946
+14,246
| +25% | +$1.52M | 0.13% | 76 |
|
|
2018
Q4 | $5.82M | Sell |
56,700
-20,976
| -27% | -$2.19M | 0.13% | 80 |
|
|
2018
Q3 | $8.47M | Sell |
77,676
-8,812
| -10% | -$950K | 0.13% | 80 |
|
|
2018
Q2 | $9.17M | Buy |
86,488
+2,564
| +3% | +$261K | 0.14% | 83 |
|
|
2018
Q1 | $8.08M | Buy |
83,924
+12,095
| +17% | +$1.19M | 0.12% | 95 |
|
|
2017
Q4 | $6.76M | Buy |
71,829
+16,890
| +31% | +$1.59M | 0.12% | 99 |
|
|
2017
Q3 | $5.13M | Buy |
54,939
+6,155
| +13% | +$559K | 0.12% | 95 |
|
|
2017
Q2 | $4.17M | Sell |
48,784
-10,150
| -17% | -$849K | 0.12% | 109 |
|
|
2017
Q1 | $4.69M | Buy |
58,934
+42,588
| +261% | +$3.43M | 0.1% | 97 |
|
|
2016
Q4 | $1.24M | Sell |
16,346
-4,533
| -22% | -$346K | 0.06% | 162 |
|
|
2016
Q3 | $1.61M | Sell |
20,879
-14,148
| -40% | -$1.11M | 0.06% | 142 |
|
|
2016
Q2 | $2.58M | Sell |
35,027
-10,382
| -23% | -$730K | 0.17% | 107 |
|
|
2016
Q1 | $2.88M | Buy |
45,409
+20,343
| +81% | +$1.22M | 0.16% | 92 |
|
|
2015
Q4 | $1.53M | Sell |
25,066
-1,950
| -7% | -$129K | 0.18% | 146 |
|
|
2015
Q3 | $1.81M | Sell |
27,016
-8,640
| -24% | -$576K | 0.14% | 140 |
|
|
2015
Q2 | $2.2M | Buy |
35,656
+19,181
| +116% | +$1.23M | 0.15% | 88 |
|
|
2015
Q1 | $1.12M | Buy |
16,475
+7,937
| +93% | +$519K | 0.08% | 210 |
|
|
2014
Q4 | $531K | Sell |
8,538
-1,766
| -17% | -$104K | 0.12% | 183 |
|
|
2014
Q3 | $580K | Sell |
10,304
-3,745
| -27% | -$212K | 0.06% | 120 |
|
|
2014
Q2 | $769K | Buy |
14,049
+9,038
| +180% | +$485K | 0.15% | 108 |
|
|
2014
Q1 | $268K | Sell |
5,011
-771
| -13% | -$41.1K | 0.06% | 221 |
|
|
2013
Q4 | $310K | Sell |
5,782
-2,448
| -30% | -$121K | 0.07% | 167 |
|
|
2013
Q3 | $382K | Sell |
8,230
-2,139
| -21% | -$97K | 0.07% | 94 |
|
|
2013
Q2 | $444K | Buy |
+10,369
| New | +$443K | 0.06% | 137 |
|
Other funds holding FIS
VCM
VPM
Rafferty Asset Management's FIS Position: Q1 2026 in Review
Rafferty Asset Management reduced its Fidelity National Information Services (FIS) stake by 20% in Q1 2026, selling an estimated $1.73M and leaving 125,900 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #321.
Rafferty Asset Management first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.9M in Q2 2020. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.
- Rafferty Asset Management held 125,900 shares of Fidelity National Information Services worth $5.91M as of Q1 2026.
- Rafferty Asset Management sold 32,076 Fidelity National Information Services shares in Q1 2026, an estimated $1.73M.
- Fidelity National Information Services made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #321 holding.
- Rafferty Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's Fidelity National Information Services position peaked at $26.9M in Q2 2020.
- 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.