Y-Intercept (HK)’s Fidelity National Information Services FIS Stock Holding History

Y-Intercept (HK)’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	$5.77M	Buy	148,443 +138,223	+1,352%	+$5.98M	0.11%	237
2026 Q1	$479K	Sell	10,220 -29,730	-74%	-$1.6M	0.01%	1267
2025 Q4	$2.66M	Buy	39,950 +12,344	+45%	+$814K	0.06%	484
2025 Q3	$1.82M	Buy	+27,606	New	+$2.01M	0.04%	664
2024 Q4	–	Sell	-31,120	Closed	-$2.61M	–	1336
2024 Q3	$2.61M	Sell	31,120 -15,567	-33%	-$1.23M	0.16%	145
2024 Q2	$3.52M	Sell	46,687 -1,688	-3%	-$125K	0.19%	107
2024 Q1	$3.59M	Buy	+48,375	New	+$3.15M	0.27%	67
2023 Q3	–	Sell	-36,609	Closed	-$2M	–	1208
2023 Q2	$2M	Buy	+36,609	New	+$2.01M	0.21%	107
2023 Q1	–	Sell	-24,122	Closed	-$1.64M	–	1285
2022 Q4	$1.64M	Buy	24,122 +14,521	+151%	+$1.03M	0.24%	86
2022 Q3	$726K	Buy	+9,601	New	+$894K	0.07%	400
2022 Q1	–	Sell	-9,838	Closed	-$1.07M	–	791
2021 Q4	$1.07M	Sell	9,838 -2,312	-19%	-$261K	0.25%	108
2021 Q3	$1.48M	Buy	12,150 +10,374	+584%	+$1.39M	0.27%	112
2021 Q2	$252K	Buy	+1,776	New	+$264K	0.06%	471
2021 Q1	–	Sell	-4,877	Closed	-$680K	–	673
2020 Q4	$680K	Buy	+4,877	New	+$696K	0.29%	92

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s FIS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Fidelity National Information Services (FIS) stake by 1,352% in Q2 2026, buying an estimated $5.98M and bringing the position to 148,443 shares worth $5.77M. The position accounts for 0.11% of the portfolio, ranked #237.

Y-Intercept (HK) first reported a position in FIS in Q4 2020 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Y-Intercept (HK) held 148,443 shares of Fidelity National Information Services worth $5.77M as of Q2 2026.
Y-Intercept (HK) bought 138,223 Fidelity National Information Services shares in Q2 2026, an estimated $5.98M.
Fidelity National Information Services made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #237 holding.
Y-Intercept (HK) first reported a position in Fidelity National Information Services in Q4 2020 and has held it in 14 quarters since.
140 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.