How many shares of FIS does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 293,560 shares of FIS (FIDELITY NATIONAL INFO SERV).

What is Assenagon Asset Management S.A.'s FIS position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s FIS position is worth $11.4M.

Is Assenagon Asset Management S.A. buying or selling FIS?

In 2026-Q2, Assenagon Asset Management S.A. increased their FIS position (+2590.5% change in shares).

When did Assenagon Asset Management S.A. first buy FIS?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in FIS in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

FIS
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in FIDELITY NATIONAL INFO SERV

Current Value

$11.4M

Current Shares

293,560

Total Value Change

+$9.1M

Total Shares Change

+273,281

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	293,560	+2590.5%	$11.4M	0.0%	$42.08	45
2026-Q1	Decreased	10,911	-98.1%	$511,835	0.0%	$50.27	0
2025-Q4	Increased	565,115	+227.3%	$37.6M	0.1%	$67.17	47
2025-Q3	Increased	172,638	+805.2%	$11.4M	0.0%	$65.38	45
2025-Q2	Decreased	19,071	-44.5%	$1.6M	0.0%	$79.84	0
2025-Q1	Decreased	34,334	-23.3%	$2.6M	0.0%	$72.42	0
2024-Q4	Increased	44,750	+122.7%	$3.6M	0.0%	$78.80	43
2024-Q3	Increased	20,098	+2.1%	$1.7M	0.0%	$80.94	26
2024-Q2	Decreased	19,686	-2.3%	$1.5M	0.0%	$73.05	0
2024-Q1	Decreased	20,153	-92.6%	$1.5M	0.0%	$71.58	0
2023-Q4	Decreased	271,246	-84.7%	$16.3M	0.0%	$57.66	0
2023-Q3	Increased	1.8M	+188.5%	$97.7M	0.3%	$52.59	58
2023-Q2	Increased	612,998	+35.7%	$33.5M	0.1%	$49.88	45
2023-Q1	Increased	451,636	+18.7%	$24.5M	0.1%	$48.71	34
2022-Q4	Decreased	380,367	-73.1%	$25.8M	0.1%	$62.82	0
2022-Q3	Increased	1.4M	+1165.7%	$106.8M	0.4%	$70.41	58
2022-Q2	Decreased	111,675	-82.9%	$10.2M	0.0%	$86.50	0
2022-Q1	Increased	654,040	+30.6%	$65.7M	0.2%	$91.98	45
2021-Q4	Increased	500,906	+1215.2%	$54.7M	0.2%	$99.63	57
2021-Q3	Decreased	38,085	-79.6%	$4.6M	0.0%	$111.31	0
2021-Q2	Decreased	186,681	-24.6%	$26.4M	0.1%	$127.70	0
2021-Q1	Increased	247,607	+553x	$34.8M	0.1%	$127.88	56
2020-Q4	Decreased	447	-99.7%	$63,000	0.0%	$124.87	0
2020-Q3	Increased	141,432	+149.0%	$20.8M	0.1%	$132.85	55
2020-Q2	Decreased	56,798	-90.8%	$7.6M	0.0%	$116.84	0
2020-Q1	Increased	616,474	+3356.5%	$75M	0.6%	$111.32	67
2019-Q4	Decreased	17,835	-98.8%	$2.5M	0.0%	$122.82	0
2019-Q3	Increased	1.5M	+155x	$202.7M	1.4%	$115.51	78
2019-Q2	Decreased	9,803	-51.7%	$1.2M	0.0%	$108.15	0
2019-Q1	New	20,279	-	$2.3M	0.0%	$99.41	36

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

FIS30 quarters

FIS
30 quarters