Diamond Hill Capital’s FIS Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q3 2019
+1.84 M Shares
Current Position
386,095 Shares
$25.46 M Value

Diamond Hill Capital's FIS Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 386,095 shares of Fidelity National Information Services, Inc. (FIS) worth $25.46 M, representing 0.12% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in FIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 803,140 shares. Largest reduction occurred in Q4 2022, reducing 1.94 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Fidelity National Information Services (FIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fidelity National Information Services (FIS) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +1.84 M New Buy 1.84 M $132.76
Q4 2019 +15,617 Add 0.85% 1.86 M $139.09
Q1 2020 -8,246 Reduce 0.44% 1.85 M $121.64
Q2 2020 -66,058 Reduce 3.57% 1.78 M $134.09
Q3 2020 +281,998 Add 15.82% 2.06 M $147.21
Q4 2020 +170,711 Add 8.27% 2.24 M $141.46
Q1 2021 +740,029 Add 33.11% 2.98 M $140.61
Q2 2021 +48,704 Add 1.64% 3.02 M $141.67
Q3 2021 +803,140 Add 26.56% 3.83 M $121.68
Q4 2021 +137,307 Add 3.59% 3.96 M $109.15
Q1 2022 -169,777 Reduce 4.28% 3.79 M $100.42
Q2 2022 -1.32 M Reduce 34.69% 2.48 M $91.67
Q3 2022 -61,994 Reduce 2.50% 2.42 M $75.57
Q4 2022 -1.94 M Reduce 80.43% 472,891 $67.85
Q1 2023 +385,227 Add 81.46% 858,118 $54.33
Q2 2023 +18,403 Add 2.14% 876,521 $54.70
Q3 2023 -108,698 Reduce 12.40% 767,823 $55.27
Q4 2023 -1,070 Reduce 0.14% 766,753 $60.07
Q1 2024 -17,520 Reduce 2.28% 749,233 $74.18
Q2 2024 -69,574 Reduce 9.29% 679,659 $75.36
Q3 2024 -120,185 Reduce 17.68% 559,474 $83.75
Q4 2024 -87,363 Reduce 15.62% 472,111 $80.77
Q1 2025 +79,844 Add 16.91% 551,955 $74.68
Q2 2025 -49,504 Reduce 8.97% 502,451 $81.41
Q3 2025 -116,356 Reduce 23.16% 386,095 $65.94

Diamond Hill Capital's Fidelity National Information Services Investment FAQs

Diamond Hill Capital first purchased Fidelity National Information Services, Inc. (FIS) in Q3 2019, acquiring 1,841,042 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Fidelity National Information Services, Inc. (FIS) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Fidelity National Information Services, Inc. (FIS) was in Q3 2019, adding 1,841,042 shares worth $244.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 386,095 shares of Fidelity National Information Services, Inc. (FIS), valued at approximately $25.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Fidelity National Information Services, Inc. (FIS) represents approximately 0.12% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Fidelity National Information Services, Inc. (FIS) was 3,964,244 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.