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

Sierra 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 Q1	–	Sell	-8,309	Closed	-$552K	–	219
2025 Q4	$552K	Hold	8,309	–	–	0.06%	151
2025 Q3	$548K	Hold	8,309	–	–	0.06%	167
2025 Q2	$676K	Hold	8,309	–	–	0.08%	149
2025 Q1	$621K	Buy	8,309 +375	+5%	+$28.2K	0.07%	146
2024 Q4	$641K	Sell	7,934 -375	-5%	-$32.3K	0.08%	148
2024 Q3	$696K	Hold	8,309	–	–	0.08%	140
2024 Q2	$626K	Hold	8,309	–	–	0.08%	138
2024 Q1	$616K	Buy	+8,309	New	+$541K	0.08%	137
2022 Q4	–	Sell	-9	Closed	-$639	–	652
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	597
2022 Q2	$1K	Sell	9 -125	-93%	-$12.4K	﹤0.01%	659
2022 Q1	$13K	Sell	134 -29	-18%	-$3.03K	﹤0.01%	450
2021 Q4	$18K	Buy	+163	New	+$18.4K	﹤0.01%	422

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

Sierra Capital's FIS Position: Q1 2026 in Review

Sierra Capital sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 8,309 shares — an estimated $552K sold.

Sierra Capital first reported a position in FIS in Q4 2021 and held it in 12 quarters. The position peaked at $696K in Q3 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Sierra Capital reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Sierra Capital sold 8,309 Fidelity National Information Services shares in Q1 2026, an estimated $552K.
Sierra Capital first reported a position in Fidelity National Information Services in Q4 2021 and held it in 12 quarters.
Sierra Capital's Fidelity National Information Services position peaked at $696K in Q3 2024.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.