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

Swan 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	$28.7K	Hold	739	–	–	0.01%	128
2026 Q1	$34.7K	Hold	739	–	–	0.01%	90
2025 Q4	$49.1K	Hold	739	–	–	0.02%	82
2025 Q3	$48.7K	Hold	739	–	–	0.02%	76
2025 Q2	$60.2K	Hold	739	–	–	0.03%	66
2025 Q1	$55.2K	Hold	739	–	–	0.03%	60
2024 Q4	$59.7K	Hold	739	–	–	0.03%	60
2024 Q3	$61.9K	Hold	739	–	–	0.03%	62
2024 Q2	$55.7K	Buy	+739	New	+$54.7K	0.03%	61

Other funds holding FIS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Swan Capital's FIS Position: Q2 2026 in Review

Swan Capital held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 739 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #128.

Swan Capital first reported a position in FIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $61.9K in Q3 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Swan Capital held 739 shares of Fidelity National Information Services worth $28.7K as of Q2 2026.
Swan Capital left its Fidelity National Information Services share count unchanged in Q2 2026.
Fidelity National Information Services made up 0.01% of Swan Capital's portfolio in Q2 2026, its #128 holding.
Swan Capital first reported a position in Fidelity National Information Services in Q2 2024 and has held it in 9 quarters since.
Swan Capital's Fidelity National Information Services position peaked at $61.9K in Q3 2024.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.