DODGE & COX FIS — Fidelity National Information

Ownership history in DODGE & COX  ·  16 quarters on record

AI Ownership Summary

DODGE & COX reported Fidelity National Information (FIS) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.95% in 2024 Q3. The latest visible filing shows FIS at 1.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DODGE & COX's position in Fidelity National Information, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIS was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIS stock page DODGE & COX fund profile DODGE & COX full holdings
How DODGE & COX held FIS — position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 49,113,297 +6,008,090 +13.9% 1.76% $3.26B 2026-02-14 (Est.) $46.40
2025 Q3 ADDED — — — 43,105,207 +7,830,710 +22.2% 1.53% $2.84B 2025-11-13 $65.30
2025 Q2 ADDED — — — 35,274,497 +466,199 +1.3% 1.61% $2.87B 2025-08-13 $71.29
2025 Q1 ADDED — — — 34,808,298 +480,771 +1.4% 1.48% $2.60B 2025-05-14 $76.09
2024 Q4 REDUCED 16.4% -7.0% ✅ 34,327,527 -6,745,769 -16.4% 1.61% $2.77B 2025-02-13 $68.37
2024 Q3 REDUCED — — — 41,073,296 -362,015 -0.9% 1.95% $3.44B 2024-11-13 $85.80
2024 Q2 REDUCED — — — 41,435,311 -67,139 -0.2% 1.87% $3.12B 2024-08-13 $75.22
2024 Q1 ADDED — — — 41,502,450 +3,882,240 +10.3% 1.79% $3.08B 2024-05-14 $73.08
2023 Q4 ADDED — — — 37,620,210 +958,260 +2.6% 1.44% $2.26B 2024-02-15 $60.58
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIS

As of 2026 Q1 — sorted by position size

Global Assets Advisory, LLC 3Y 5.27% Verbena Value LP 1.83% Olstein Capital Management, L.P. 3Y 7Y 1.78% TWIN CITY PRIVATE WEALTH, LLC 1.38% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 1.27% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 1.17% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.11% Compass Wealth Management LLC 3Y 0.74% Counterpoint Mutual Funds LLC 3Y 0.71% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.57%

FAQ About DODGE & COX and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DODGE & COX reported owning FIS?

DODGE & COX reported FIS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FIS position in DODGE & COX's portfolio?

The largest reported portfolio weight for FIS was 1.95% in 2024 Q3.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2025 Q4, when DODGE & COX reported 49,113,297 shares, equal to 1.76% of portfolio, with an estimated market value of $3.26B.

What does the chart on this FIS ownership page compare?

The chart compares DODGE & COX's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DODGE & COX time their FIS position?

Based on 13F filing dates vs. subsequent FIS price moves, DODGE & COX correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on FIS relative to SPY over the holding period was -29.1%.

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