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

Sepio 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
Q4 		– Sell
-34,758
Closed -$2.29M – 368
2025
Q3 		$2.29M Buy
34,758
+1,926
+6% +$140K 0.14% 97
2025
Q2 		$2.67M Sell
32,832
-43
-0.1% -$3.35K 0.19% 81
2025
Q1 		$2.46M Sell
32,875
-3,051
-8% -$229K 0.19% 85
2024
Q4 		$2.9M Sell
35,926
-2,169
-6% -$187K 0.23% 77
2024
Q3 		$3.19M Sell
38,095
-2,238
-6% -$177K 0.25% 73
2024
Q2 		$3.04M Sell
40,333
-5,961
-13% -$441K 0.28% 72
2024
Q1 		$3.43M Buy
46,294
+18,334
+66% +$1.19M 0.29% 65
2023
Q4 		$1.68M Sell
27,960
-31,821
-53% -$1.75M 0.14% 110
2023
Q3 		$3.3M Sell
59,781
-3,262
-5% -$188K 0.29% 76
2023
Q2 		$3.45M Sell
63,043
-1,077
-2% -$59.3K 0.28% 97
2023
Q1 		$3.48M Buy
64,120
+34,688
+118% +$2.26M 0.32% 87
2022
Q4 		$2M Sell
29,432
-22,298
-43% -$1.58M 0.17% 148
2022
Q3 		$3.91M Sell
51,730
-2,186
-4% -$204K 0.39% 83
2022
Q2 		$4.94M Sell
53,916
-1,095
-2% -$109K 0.5% 60
2022
Q1 		$5.52M Buy
+55,011
New +$5.75M 0.48% 55
2021
Q3 		– Sell
-5,200
Closed -$737K – 364
2021
Q2 		$737K Buy
5,200
+300
+6% +$44.6K 0.06% 256
2021
Q1 		$689K Buy
+4,900
New +$669K 0.06% 252
2020
Q1 		– Sell
-19,299
Closed -$2.68M – 265
2019
Q4 		$2.68M Buy
19,299
+441
+2% +$59.1K 0.25% 103
2019
Q3 		$2.5M Buy
18,858
+15,729
+503% +$2.09M 0.26% 105
2019
Q2 		$384K Buy
+3,129
New +$367K 0.05% 192

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sepio Capital's FIS Position: Q4 2025 in Review

Sepio Capital sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 34,758 shares — an estimated $2.29M sold.

Sepio Capital first reported a position in FIS in Q2 2019 and held it in 20 quarters. The position peaked at $5.52M in Q1 2022. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

  • Sepio Capital reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
  • Sepio Capital sold 34,758 Fidelity National Information Services shares in Q4 2025, an estimated $2.29M.
  • Sepio Capital first reported a position in Fidelity National Information Services in Q2 2019 and held it in 20 quarters.
  • Sepio Capital's Fidelity National Information Services position peaked at $5.52M in Q1 2022.
  • 992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.