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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
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

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

CenterBook Partners's FIS Position: Q1 2026 in Review

CenterBook Partners reduced its Fidelity National Information Services (FIS) stake by 14% in Q1 2026, selling an estimated $50.2K and leaving 5,957 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #572.

CenterBook Partners first reported a position in FIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.1M in Q4 2023. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • CenterBook Partners held 5,957 shares of Fidelity National Information Services worth $279K as of Q1 2026.
  • CenterBook Partners sold 934 Fidelity National Information Services shares in Q1 2026, an estimated $50.2K.
  • Fidelity National Information Services made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #572 holding.
  • CenterBook Partners first reported a position in Fidelity National Information Services in Q4 2021 and has held it in 18 quarters since.
  • CenterBook Partners's Fidelity National Information Services position peaked at $8.1M in Q4 2023.
  • 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.