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 Q3	$1.57M	Sell	47,694 -100,749	-68%	-$4.08M	0.03%	752
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 $6.57B AUM 14.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

Y-Intercept (HK)'s FIS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Fidelity National Information Services (FIS) stake by 68% in Q3 2026, selling an estimated $4.08M and leaving 47,694 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #752.

Y-Intercept (HK) first reported a position in FIS in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.77M in Q2 2026. 165 funds tracked by Wall St. Rank hold FIS as of Q3 2026.

Y-Intercept (HK) held 47,694 shares of Fidelity National Information Services worth $1.57M as of Q3 2026.
Y-Intercept (HK) sold 100,749 Fidelity National Information Services shares in Q3 2026, an estimated $4.08M.
Fidelity National Information Services made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #752 holding.
Y-Intercept (HK) first reported a position in Fidelity National Information Services in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Fidelity National Information Services position peaked at $5.77M in Q2 2026.
165 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.