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Camden National Bank’s Fidelity National Information Services FIS Stock Holding History

Camden National Bank’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,156
Closed -$338K – 168
2025
Q2 		$338K Buy
4,156
+507
+14% +$39.4K 0.05% 118
2025
Q1 		$273K Sell
3,649
-421
-10% -$31.7K 0.04% 136
2024
Q4 		$329K Sell
4,070
-226
-5% -$19.5K 0.05% 118
2024
Q3 		$360K Buy
+4,296
New +$339K 0.05% 113
2022
Q1 		– Sell
-29,694
Closed -$3.24M – 143
2021
Q4 		$3.24M Sell
29,694
-4,222
-12% -$477K 0.57% 61
2021
Q3 		$4.13M Sell
33,916
-84
-0.2% -$11.3K 0.8% 53
2021
Q2 		$4.82M Sell
34,000
-798
-2% -$119K 0.91% 52
2021
Q1 		$4.89M Sell
34,798
-318
-0.9% -$43.4K 0.98% 49
2020
Q4 		$4.97M Sell
35,116
-1,815
-5% -$259K 1.03% 45
2020
Q3 		$5.44M Sell
36,931
-99
-0.3% -$14.3K 1.2% 38
2020
Q2 		$4.97M Buy
37,030
+1,017
+3% +$134K 1.23% 40
2020
Q1 		$4.38M Sell
36,013
-3,061
-8% -$425K 1.19% 43
2019
Q4 		$5.43M Buy
39,074
+1,549
+4% +$208K 1.1% 42
2019
Q3 		$4.98M Buy
37,525
+964
+3% +$128K 1.08% 42
2019
Q2 		$4.49M Buy
+36,561
New +$4.29M 1.03% 42

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Camden National Bank's FIS Position: Q3 2025 in Review

Camden National Bank sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 4,156 shares — an estimated $338K sold.

Camden National Bank first reported a position in FIS in Q2 2019 and held it in 15 quarters. The position peaked at $5.44M in Q3 2020. 988 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

  • Camden National Bank reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
  • Camden National Bank sold 4,156 Fidelity National Information Services shares in Q3 2025, an estimated $338K.
  • Camden National Bank first reported a position in Fidelity National Information Services in Q2 2019 and held it in 15 quarters.
  • Camden National Bank's Fidelity National Information Services position peaked at $5.44M in Q3 2020.
  • 988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Camden National Bank's 13F filing for Q3 2025, filed 6 Nov 2025.