Assenagon Asset Management S.A. / FIS
Assenagon Asset Management S.A.’s Fidelity Natl Information Sv Position
Does Assenagon Asset Management S.A. own Fidelity Natl Information Sv (FIS)? Yes — 293.6K shares worth $11M (+0.01% of its 13F portfolio) as of Q2 2026, up from 10.9K shares the prior filed quarter.
Position Value
$11M
Q2 2026
Shares
293.6K
% of Portfolio
+0.01%
Quarters Held
31
currently held
Position History FIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 293.6K | $11M | +0.01% |
| Q1 2026 | 10.9K | $511,835 | 0.00% |
| Q4 2025 | 565.1K | $38M | +0.05% |
| Q3 2025 | 172.6K | $11M | +0.02% |
| Q2 2025 | 19.1K | $2M | 0.00% |
| Q1 2025 | 34.3K | $3M | 0.00% |
| Q4 2024 | 44.8K | $4M | +0.01% |
| Q3 2024 | 20.1K | $2M | 0.00% |
| Q2 2024 | 19.7K | $1M | 0.00% |
| Q1 2024 | 20.2K | $1M | 0.00% |
| Q4 2023 | 271.2K | $16M | +0.04% |
| Q3 2023 | 1.77M | $98M | +0.30% |
| Q2 2023 | 613.0K | $34M | +0.12% |
| Q1 2023 | 451.6K | $25M | +0.09% |
| Q4 2022 | 380.4K | $25,808 | +0.09% |
| Q3 2022 | 1.41M | $107M | +0.41% |
| Q2 2022 | 111.7K | $10M | +0.04% |
| Q1 2022 | 654.0K | $66M | +0.18% |
| Q4 2021 | 500.9K | $55M | +0.16% |
| Q3 2021 | 38.1K | $5M | +0.01% |
| Q2 2021 | 186.7K | $26M | +0.09% |
| Q1 2021 | 247.6K | $35M | +0.14% |
| Q4 2020 | 447 | $63,000 | 0.00% |
| Q3 2020 | 141.4K | $21M | +0.12% |
| Q2 2020 | 56.8K | $8M | +0.05% |
| Q1 2020 | 616.5K | $75M | +0.60% |
| Q4 2019 | 17.8K | $2M | +0.02% |
| Q3 2019 | 1.53M | $203M | +1.36% |
| Q2 2019 | 9.8K | $1M | +0.01% |
| Q1 2019 | 20.3K | $2M | +0.02% |
| Q4 2018 | 180.2K | $18M | +0.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of FIS.