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Caprock Group’s Fidelity National Information Services FIS Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-8,232
Closed -$547K – 1166
2025
Q4 		$547K Sell
8,232
-5,459
-40% -$360K 0.01% 786
2025
Q3 		$956K Buy
+13,691
New +$998K 0.02% 585
2025
Q1 		$1.12M Sell
15,022
-10,937
-42% -$822K 0.03% 428
2024
Q4 		$2.1M Sell
25,959
-610
-2% -$52.5K 0.07% 250
2024
Q3 		$2.23M Buy
26,569
+14,218
+115% +$1.12M 0.08% 216
2024
Q2 		$931K Buy
12,351
+3,110
+34% +$230K 0.04% 385
2024
Q1 		$685K Buy
9,241
+1,103
+14% +$71.8K 0.04% 329
2023
Q4 		$489K Sell
8,138
-912
-10% -$50K 0.03% 393
2023
Q3 		$500K Buy
9,050
+2,933
+48% +$169K 0.04% 357
2023
Q2 		$335K Sell
6,117
-675
-10% -$37.1K 0.02% 473
2023
Q1 		$369K Buy
6,792
+2,852
+72% +$186K 0.03% 432
2022
Q4 		$267K Sell
3,940
-1,037
-21% -$73.7K 0.02% 432
2022
Q3 		$376K Sell
4,977
-561
-10% -$52.2K 0.04% 346
2022
Q2 		$508K Buy
5,538
+821
+17% +$81.5K 0.05% 262
2022
Q1 		$474K Sell
4,717
-854
-15% -$89.3K 0.04% 303
2021
Q4 		$608K Buy
5,571
+1,743
+46% +$197K 0.05% 251
2021
Q3 		$466K Sell
3,828
-671
-15% -$90K 0.04% 272
2021
Q2 		$637K Buy
4,499
+405
+10% +$60.1K 0.06% 228
2021
Q1 		$576K Sell
4,094
-437
-10% -$59.7K 0.06% 219
2020
Q4 		$641K Sell
4,531
-61
-1% -$8.71K 0.07% 194
2020
Q3 		$676K Buy
4,592
+1,031
+29% +$149K 0.09% 165
2020
Q2 		$477K Buy
3,561
+1,622
+84% +$213K 0.07% 202
2020
Q1 		$236K Buy
1,939
+285
+17% +$39.6K 0.04% 283
2019
Q4 		$230K Buy
+1,654
New +$222K 0.04% 298

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's FIS Position: Q1 2026 in Review

Caprock Group sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 8,232 shares — an estimated $547K sold.

Caprock Group first reported a position in FIS in Q4 2019 and held it in 24 quarters. The position peaked at $2.23M in Q3 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Caprock Group reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 8,232 Fidelity National Information Services shares in Q1 2026, an estimated $547K.
  • Caprock Group first reported a position in Fidelity National Information Services in Q4 2019 and held it in 24 quarters.
  • Caprock Group's Fidelity National Information Services position peaked at $2.23M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.