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

Waterloo 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
2025
Q1 		– Sell
-9,058
Closed -$732K – 402
2024
Q4 		$732K Buy
9,058
+1,104
+14% +$95.1K 0.08% 187
2024
Q3 		$666K Buy
+7,954
New +$628K 0.07% 201

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waterloo Capital's FIS Position: Q1 2025 in Review

Waterloo Capital sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 9,058 shares — an estimated $732K sold.

Waterloo Capital first reported a position in FIS in Q3 2024 and held it in 2 quarters. The position peaked at $732K in Q4 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Waterloo Capital reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Waterloo Capital sold 9,058 Fidelity National Information Services shares in Q1 2025, an estimated $732K.
  • Waterloo Capital first reported a position in Fidelity National Information Services in Q3 2024 and held it in 2 quarters.
  • Waterloo Capital's Fidelity National Information Services position peaked at $732K in Q4 2024.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.