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Stephens Inc’s Fidelity National Information Services FIS Stock Holding History

Stephens Inc’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 		– Sell
-5,944
Closed -$279K – 1352
2026
Q1 		$279K Sell
5,944
-366
-6% -$19.7K ﹤0.01% 1071
2025
Q4 		$419K Buy
6,310
+3,053
+94% +$201K 0.01% 904
2025
Q3 		$215K Buy
3,257
+360
+12% +$26.3K ﹤0.01% 1185
2025
Q2 		$236K Sell
2,897
-649
-18% -$50.5K ﹤0.01% 1110
2025
Q1 		$265K Sell
3,546
-134
-4% -$10.1K ﹤0.01% 1040
2024
Q4 		$297K Sell
3,680
-4,767
-56% -$410K ﹤0.01% 1019
2024
Q3 		$707K Sell
8,447
-627
-7% -$49.5K 0.01% 708
2024
Q2 		$684K Sell
9,074
-1,150
-11% -$85.1K 0.01% 689
2024
Q1 		$758K Buy
10,224
+1,338
+15% +$87.1K 0.01% 657
2023
Q4 		$534K Sell
8,886
-1,821
-17% -$99.9K 0.01% 724
2023
Q3 		$592K Buy
10,707
+1,044
+11% +$60.1K 0.01% 667
2023
Q2 		$529K Sell
9,663
-159
-2% -$8.75K 0.01% 720
2023
Q1 		$534K Buy
9,822
+835
+9% +$54.4K 0.01% 698
2022
Q4 		$610K Buy
8,987
+5,035
+127% +$358K 0.01% 631
2022
Q3 		$299K Sell
3,952
-2,793
-41% -$260K 0.01% 896
2022
Q2 		$618K Buy
6,745
+232
+4% +$23K 0.01% 657
2022
Q1 		$654K Sell
6,513
-770
-11% -$80.5K 0.01% 718
2021
Q4 		$795K Sell
7,283
-1,128
-13% -$127K 0.01% 701
2021
Q3 		$1.02M Sell
8,411
-1,749
-17% -$235K 0.02% 645
2021
Q2 		$1.44M Sell
10,160
-142
-1% -$21.1K 0.02% 559
2021
Q1 		$1.45M Sell
10,302
-1,248
-11% -$170K 0.02% 526
2020
Q4 		$1.63M Sell
11,550
-942
-8% -$134K 0.03% 470
2020
Q3 		$1.84M Buy
12,492
+1,073
+9% +$155K 0.04% 401
2020
Q2 		$1.53M Buy
11,419
+2,342
+26% +$308K 0.03% 421
2020
Q1 		$1.1M Sell
9,077
-527
-5% -$73.2K 0.03% 446
2019
Q4 		$1.34M Buy
9,604
+1,808
+23% +$242K 0.03% 488
2019
Q3 		$1.03M Buy
7,796
+4,018
+106% +$534K 0.02% 541
2019
Q2 		$463K Buy
3,778
+38
+1% +$4.46K 0.01% 768
2019
Q1 		$423K Sell
3,740
-77
-2% -$8.21K 0.01% 802
2018
Q4 		$391K Sell
3,817
-74
-2% -$7.71K 0.01% 768
2018
Q3 		$424K Buy
3,891
+504
+15% +$54.3K 0.01% 824
2018
Q2 		$359K Buy
3,387
+97
+3% +$9.87K 0.01% 686
2018
Q1 		$317K Buy
3,290
+94
+3% +$9.22K 0.01% 569
2017
Q4 		$301K Buy
3,196
+1,012
+46% +$95.1K 0.01% 575
2017
Q3 		$204K Buy
+2,184
New +$198K 0.01% 662
2017
Q1 		– Sell
-2,884
Closed -$218K – 852
2016
Q4 		$218K Sell
2,884
-9,573
-77% -$730K 0.01% 690
2016
Q3 		$960K Sell
12,457
-181
-1% -$14.1K 0.04% 382
2016
Q2 		$931K Sell
12,638
-1,276
-9% -$89.7K 0.04% 366
2016
Q1 		$881K Buy
+13,914
New +$835K 0.04% 353
2015
Q1 		– Sell
-3,600
Closed -$224K – 834
2014
Q4 		$224K Hold
3,600
– – 0.01% 683
2014
Q3 		$203K Buy
+3,600
New +$203K 0.01% 714
2014
Q2 		– Sell
-4,194
Closed -$224K – 848
2014
Q1 		$224K Sell
4,194
-6
-0.1% -$320 0.01% 681
2013
Q4 		$225K Buy
+4,200
New +$207K 0.01% 738

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

Stephens Inc's FIS Position: Q2 2026 in Review

Stephens Inc sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 5,944 shares — an estimated $279K sold.

Stephens Inc first reported a position in FIS in Q4 2013 and held it in 43 quarters. The position peaked at $1.84M in Q3 2020. 857 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Stephens Inc reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 5,944 Fidelity National Information Services shares in Q2 2026, an estimated $279K.
  • Stephens Inc first reported a position in Fidelity National Information Services in Q4 2013 and held it in 43 quarters.
  • Stephens Inc's Fidelity National Information Services position peaked at $1.84M in Q3 2020.
  • 857 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.