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FISFIS
Showing 8 of 28 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in FIDELITY NATIONAL INFO SERV

Diamond Hill Capital Management, LLC (Investment Advisor) holds 685,810 shares of FIS (FIDELITY NATIONAL INFO SERV), worth $26.7M as of 2026-Q2. The position was increased (+18.8% shares). FIS represents 0.2% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$26.7M

Current Shares

685,810

Total Value Change

-$20.2M

Total Shares Change

+126,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
685,810
+18.8%
$26.7M0.2%$38.88
40
2026-Q1
Increased
577,175
+32.0%
$27.1M0.2%$50.27
44
2025-Q4
Increased
437,370
+13.3%
$29.1M0.1%$67.17
39
2025-Q3
Decreased
386,095
-23.2%
$25.5M0.1%$65.38
0
2025-Q2
Decreased
502,451
-9.0%
$40.9M0.2%$79.84
0
2025-Q1
Increased
551,955
+16.9%
$41.2M0.2%$72.42
40
2024-Q4
Decreased
472,111
-15.6%
$38.1M0.2%$78.80
0
2024-Q3
Decreased
559,474
-17.7%
$46.9M0.2%$80.94
0

Other major holders of FIS: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, VANGUARD GROUP INC

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