Tokio Marine Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $739K | Buy |
18,995
+819
| +5% | +$35.4K | 0.02% | 447 |
|
|
2026
Q1 | $853K | Hold |
18,176
| – | – | 0.03% | 387 |
|
|
2025
Q4 | $1.21M | Buy |
18,176
+892
| +5% | +$58.8K | 0.04% | 311 |
|
|
2025
Q3 | $1.14M | Buy |
17,284
+257
| +2% | +$18.7K | 0.04% | 314 |
|
|
2025
Q2 | $1.39M | Buy |
17,027
+996
| +6% | +$77.5K | 0.05% | 260 |
|
|
2025
Q1 | $1.2M | Hold |
16,031
| – | – | 0.04% | 288 |
|
|
2024
Q4 | $1.29M | Hold |
16,031
| – | – | 0.05% | 273 |
|
|
2024
Q3 | $1.34M | Sell |
16,031
-335
| -2% | -$26.4K | 0.06% | 234 |
|
|
2024
Q2 | $1.23M | Buy |
16,366
+427
| +3% | +$31.6K | 0.06% | 227 |
|
|
2024
Q1 | $1.18M | Buy |
15,939
+1,495
| +10% | +$97.3K | 0.06% | 236 |
|
|
2023
Q4 | $868K | Buy |
14,444
+548
| +4% | +$30.1K | 0.05% | 267 |
|
|
2023
Q3 | $768K | Buy |
13,896
+659
| +5% | +$37.9K | 0.05% | 263 |
|
|
2023
Q2 | $724K | Sell |
13,237
-4,147
| -24% | -$228K | 0.05% | 268 |
|
|
2023
Q1 | $944K | Buy |
17,384
+6,926
| +66% | +$451K | 0.07% | 209 |
|
|
2022
Q4 | $710K | Buy |
10,458
+1,135
| +12% | +$80.6K | 0.06% | 231 |
|
|
2022
Q3 | $705K | Buy |
9,323
+892
| +11% | +$83.1K | 0.06% | 200 |
|
|
2022
Q2 | $773K | Buy |
8,431
+1,247
| +17% | +$124K | 0.07% | 189 |
|
|
2022
Q1 | $721K | Buy |
7,184
+579
| +9% | +$60.6K | 0.06% | 194 |
|
|
2021
Q4 | $721K | Buy |
6,605
+192
| +3% | +$21.7K | 0.06% | 197 |
|
|
2021
Q3 | $780K | Buy |
6,413
+1,168
| +22% | +$157K | 0.07% | 172 |
|
|
2021
Q2 | $743K | Buy |
5,245
+823
| +19% | +$122K | 0.07% | 164 |
|
|
2021
Q1 | $622K | Buy |
4,422
+576
| +15% | +$78.7K | 0.06% | 175 |
|
|
2020
Q4 | $544K | Buy |
3,846
+326
| +9% | +$46.5K | 0.06% | 171 |
|
|
2020
Q3 | $518K | Buy |
3,520
+237
| +7% | +$34.3K | 0.06% | 147 |
|
|
2020
Q2 | $440K | Buy |
3,283
+416
| +15% | +$54.6K | 0.06% | 147 |
|
|
2020
Q1 | $349K | Buy |
2,867
+624
| +28% | +$86.7K | 0.06% | 146 |
|
|
2019
Q4 | $312K | Buy |
2,243
+295
| +15% | +$39.6K | 0.05% | 186 |
|
|
2019
Q3 | $259K | Buy |
+1,948
| New | +$259K | 0.04% | 199 |
|
|
2017
Q4 | – | Sell |
-3,055
| Closed | -$285K | – | 315 |
|
|
2017
Q3 | $285K | Sell |
3,055
-908
| -23% | -$82.5K | 0.04% | 273 |
|
|
2017
Q2 | $338K | Sell |
3,963
-1,172
| -23% | -$98K | 0.05% | 272 |
|
|
2017
Q1 | $409K | Sell |
5,135
-1,389
| -21% | -$112K | 0.05% | 276 |
|
|
2016
Q4 | $493K | Sell |
6,524
-2,564
| -28% | -$196K | 0.06% | 215 |
|
|
2016
Q3 | $700K | Sell |
9,088
-1,015
| -10% | -$79.3K | 0.08% | 213 |
|
|
2016
Q2 | $744K | Buy |
10,103
+2,158
| +27% | +$152K | 0.08% | 210 |
|
|
2016
Q1 | $503K | Sell |
7,945
-671
| -8% | -$40.3K | 0.05% | 300 |
|
|
2015
Q4 | $522K | Sell |
8,616
-591
| -6% | -$39.1K | 0.06% | 281 |
|
|
2015
Q3 | $618K | Sell |
9,207
-644
| -7% | -$42.9K | 0.06% | 257 |
|
|
2015
Q2 | $609K | Sell |
9,851
-2,726
| -22% | -$175K | 0.06% | 282 |
|
|
2015
Q1 | $856K | Sell |
12,577
-293
| -2% | -$19.2K | 0.08% | 250 |
|
|
2014
Q4 | $801K | Sell |
12,870
-4,096
| -24% | -$241K | 0.07% | 284 |
|
|
2014
Q3 | $955K | Sell |
16,966
-3,147
| -16% | -$178K | 0.07% | 295 |
|
|
2014
Q2 | $1.1M | Sell |
20,113
-1,680
| -8% | -$90.2K | 0.07% | 270 |
|
|
2014
Q1 | $1.17M | Hold |
21,793
| – | – | 0.08% | 271 |
|
|
2013
Q4 | $1.17M | Sell |
21,793
-1,259
| -5% | -$62.1K | 0.07% | 285 |
|
|
2013
Q3 | $1.07M | Hold |
23,052
| – | – | 0.07% | 301 |
|
|
2013
Q2 | $988K | Buy |
+23,052
| New | +$985K | 0.06% | 331 |
|
Other funds holding FIS
Tokio Marine Asset Management's FIS Position: Q2 2026 in Review
Tokio Marine Asset Management increased its Fidelity National Information Services (FIS) stake by 4.5% in Q2 2026, buying an estimated $35.4K and bringing the position to 18,995 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #447.
Tokio Marine Asset Management first reported a position in FIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.39M in Q2 2025. 856 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Tokio Marine Asset Management held 18,995 shares of Fidelity National Information Services worth $739K as of Q2 2026.
- Tokio Marine Asset Management bought 819 Fidelity National Information Services shares in Q2 2026, an estimated $35.4K.
- Fidelity National Information Services made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #447 holding.
- Tokio Marine Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 46 quarters since.
- Tokio Marine Asset Management's Fidelity National Information Services position peaked at $1.39M in Q2 2025.
- 856 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.