VV
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Verbena Value’s Fidelity National Information Services FIS Stock Holding History

Verbena Value’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 		$9.25M Hold
237,925
– – 1.53% 20
2026
Q1 		$11.2M Sell
237,925
-380,425
-62% -$20.5M 1.83% 17
2025
Q4 		$41.1M Buy
+618,350
New +$40.8M 7.07% 2

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

Verbena Value's FIS Position: Q2 2026 in Review

Verbena Value held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 237,925 shares worth $9.25M. The position accounts for 1.53% of the portfolio, ranked #20.

Verbena Value first reported a position in FIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.1M in Q4 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Verbena Value held 237,925 shares of Fidelity National Information Services worth $9.25M as of Q2 2026.
  • Verbena Value left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up 1.53% of Verbena Value's portfolio in Q2 2026, its #20 holding.
  • Verbena Value first reported a position in Fidelity National Information Services in Q4 2025 and has held it in 3 quarters since.
  • Verbena Value's Fidelity National Information Services position peaked at $41.1M in Q4 2025.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.