Sompo Asset Management’s Fidelity National Information Services FIS Stock Holding History

Sompo Asset 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
2025 Q4	–	Sell	-7,600	Closed	-$501K	–	185
2025 Q3	$501K	Hold	7,600	–	–	0.09%	139
2025 Q2	$619K	Hold	7,600	–	–	0.11%	128
2025 Q1	$568K	Buy	+7,600	New	+$571K	0.11%	126
2022 Q2	–	Sell	-4,870	Closed	-$489K	–	153
2022 Q1	$489K	Sell	4,870 -6,650	-58%	-$696K	0.11%	119
2021 Q4	$1.26M	Sell	11,520 -2,940	-20%	-$332K	0.25%	88
2021 Q3	$1.76M	Buy	14,460 +1,300	+10%	+$174K	0.4%	71
2021 Q2	$1.86M	Sell	13,160 -1,870	-12%	-$278K	0.38%	78
2021 Q1	$2.11M	Buy	15,030 +1,130	+8%	+$154K	0.48%	65
2020 Q4	$1.97M	Sell	13,900 -1,130	-8%	-$161K	0.43%	73
2020 Q3	$2.21M	Sell	15,030 -160	-1%	-$23.1K	0.53%	64
2020 Q2	$2.04M	Buy	15,190 +2,780	+22%	+$365K	0.52%	67
2020 Q1	$1.51M	Buy	12,410 +430	+4%	+$59.7K	0.4%	71
2019 Q4	$1.67M	Buy	11,980 +780	+7%	+$105K	0.39%	65
2019 Q3	$1.49M	Buy	11,200 +8,680	+344%	+$1.15M	0.37%	66
2019 Q2	$309K	Sell	2,520 -630	-20%	-$74K	0.09%	98
2019 Q1	$356K	Buy	+3,150	New	+$336K	0.11%	85

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sompo Asset Management's FIS Position: Q4 2025 in Review

Sompo Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 7,600 shares — an estimated $501K sold.

Sompo Asset Management first reported a position in FIS in Q1 2019 and held it in 16 quarters. The position peaked at $2.21M in Q3 2020. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Sompo Asset Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Sompo Asset Management sold 7,600 Fidelity National Information Services shares in Q4 2025, an estimated $501K.
Sompo Asset Management first reported a position in Fidelity National Information Services in Q1 2019 and held it in 16 quarters.
Sompo Asset Management's Fidelity National Information Services position peaked at $2.21M in Q3 2020.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Sompo Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.