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

Rexford 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
2026
Q2 		$64.4K Hold
1,656
– – 0.04% 230
2026
Q1 		$77.7K Buy
1,656
+230
+16% +$12.4K 0.06% 222
2025
Q4 		$94.8K Hold
1,426
– – 0.07% 217
2025
Q3 		$94K Hold
1,426
– – 0.07% 218
2025
Q2 		$116K Buy
+1,426
New +$111K 0.1% 209

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

Rexford Capital's FIS Position: Q2 2026 in Review

Rexford Capital held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 1,656 shares worth $64.4K. The position accounts for 0.04% of the portfolio, ranked #230.

Rexford Capital first reported a position in FIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $116K in Q2 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Rexford Capital held 1,656 shares of Fidelity National Information Services worth $64.4K as of Q2 2026.
  • Rexford Capital left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up 0.04% of Rexford Capital's portfolio in Q2 2026, its #230 holding.
  • Rexford Capital first reported a position in Fidelity National Information Services in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Fidelity National Information Services position peaked at $116K in Q2 2025.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.