CP
FIS icon

CenterBook Partners’s Fidelity National Information Services FIS Stock Holding History

CenterBook Partners’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
Q2 		$370K Buy
9,513
+3,556
+60% +$154K 0.02% 591
2026
Q1 		$279K Sell
5,957
-934
-14% -$50.2K 0.02% 572
2025
Q4 		$458K Sell
6,891
-1,130
-14% -$74.5K 0.02% 493
2025
Q3 		$529K Sell
8,021
-15,771
-66% -$1.15M 0.03% 469
2025
Q2 		$1.94M Sell
23,792
-14,598
-38% -$1.14M 0.11% 230
2025
Q1 		$2.87M Sell
38,390
-10,467
-21% -$787K 0.18% 145
2024
Q4 		$3.95M Buy
48,857
+6,044
+14% +$520K 0.24% 126
2024
Q3 		$3.59M Sell
42,813
-29,457
-41% -$2.33M 0.22% 126
2024
Q2 		$5.45M Sell
72,270
-19,113
-21% -$1.41M 0.34% 101
2024
Q1 		$6.78M Sell
91,383
-43,479
-32% -$2.83M 0.47% 59
2023
Q4 		$8.1M Buy
134,862
+93,155
+223% +$5.11M 0.99% 11
2023
Q3 		$2.31M Sell
41,707
-102,642
-71% -$5.91M 0.29% 115
2023
Q2 		$7.9M Buy
144,349
+31,630
+28% +$1.74M 0.99% 11
2023
Q1 		$6.12M Buy
112,719
+68,127
+153% +$4.43M 0.87% 15
2022
Q4 		$3.03M Sell
44,592
-37,383
-46% -$2.66M 0.5% 46
2022
Q3 		$6.2M Buy
81,975
+20,423
+33% +$1.9M 1.2% 5
2022
Q2 		$5.64M Buy
61,552
+19,315
+46% +$1.92M 1.21% 5
2022
Q1 		$4.24M Buy
42,237
+27,382
+184% +$2.86M 1.51% 4
2021
Q4 		$1.62M Buy
+14,855
New +$1.68M 0.95% 10

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's FIS Position: Q2 2026 in Review

CenterBook Partners increased its Fidelity National Information Services (FIS) stake by 60% in Q2 2026, buying an estimated $154K and bringing the position to 9,513 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #591.

CenterBook Partners first reported a position in FIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.1M in Q4 2023. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • CenterBook Partners held 9,513 shares of Fidelity National Information Services worth $370K as of Q2 2026.
  • CenterBook Partners bought 3,556 Fidelity National Information Services shares in Q2 2026, an estimated $154K.
  • Fidelity National Information Services made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #591 holding.
  • CenterBook Partners first reported a position in Fidelity National Information Services in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Fidelity National Information Services position peaked at $8.1M in Q4 2023.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.