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Conning Inc’s Fidelity National Information Services FIS Stock Holding History

Conning Inc’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
Q4 		– Sell
-3,207
Closed -$211K – 349
2025
Q3 		$211K Hold
3,207
– – 0.01% 342
2025
Q2 		$261K Sell
3,207
-144
-4% -$11.2K 0.01% 310
2025
Q1 		$250K Hold
3,351
– – 0.01% 314
2024
Q4 		$271K Sell
3,351
-186
-5% -$16K 0.01% 302
2024
Q3 		$296K Sell
3,537
-108
-3% -$8.53K 0.01% 301
2024
Q2 		$275K Buy
3,645
+85
+2% +$6.29K 0.01% 298
2024
Q1 		$264K Hold
3,560
– – 0.01% 312
2023
Q4 		$214K Buy
+3,560
New +$195K 0.01% 333
2023
Q2 		– Sell
-4,072
Closed -$221K – 364
2023
Q1 		$221K Sell
4,072
-42
-1% -$2.73K 0.01% 344
2022
Q4 		$279K Hold
4,114
– – 0.01% 313
2022
Q3 		$311K Sell
4,114
-653
-14% -$60.8K 0.01% 279
2022
Q2 		$437K Sell
4,767
-45
-0.9% -$4.47K 0.01% 256
2022
Q1 		$483K Sell
4,812
-740
-13% -$77.4K 0.01% 265
2021
Q4 		$606K Buy
5,552
+285
+5% +$32.2K 0.02% 229
2021
Q3 		$641K Sell
5,267
-1,069
-17% -$143K 0.02% 228
2021
Q2 		$898K Sell
6,336
-1,022
-14% -$152K 0.03% 196
2021
Q1 		$1.03M Sell
7,358
-720
-9% -$98.3K 0.03% 187
2020
Q4 		$1.14M Sell
8,078
-458
-5% -$65.4K 0.04% 183
2020
Q3 		$1.26M Buy
8,536
+310
+4% +$44.8K 0.04% 168
2020
Q2 		$1.1M Buy
8,226
+279
+4% +$36.6K 0.04% 171
2020
Q1 		$967K Buy
7,947
+710
+10% +$98.6K 0.04% 177
2019
Q4 		$1.01M Buy
7,237
+118
+2% +$15.8K 0.03% 200
2019
Q3 		$945K Buy
7,119
+1,560
+28% +$207K 0.03% 221
2019
Q2 		$682K Sell
5,559
-954
-15% -$112K 0.02% 259
2019
Q1 		$737K Sell
6,513
-50
-0.8% -$5.33K 0.02% 287
2018
Q4 		$673K Sell
6,563
-650
-9% -$67.7K 0.02% 283
2018
Q3 		$787K Sell
7,213
-335
-4% -$36.1K 0.02% 303
2018
Q2 		$800K Sell
7,548
-270
-3% -$27.5K 0.02% 313
2018
Q1 		$753K Sell
7,818
-10
-0.1% -$981 0.02% 310
2017
Q4 		$737K Buy
7,828
+140
+2% +$13.2K 0.02% 327
2017
Q3 		$718K Sell
7,688
-10
-0.1% -$909 0.02% 323
2017
Q2 		$657K Sell
7,698
-10
-0.1% -$836 0.02% 349
2017
Q1 		$614K Sell
7,708
-130
-2% -$10.5K 0.02% 358
2016
Q4 		$593K Buy
7,838
+640
+9% +$48.8K 0.02% 353
2016
Q3 		$554K Buy
7,198
+460
+7% +$35.9K 0.02% 367
2016
Q2 		$496K Buy
6,738
+10
+0.1% +$703 0.02% 378
2016
Q1 		$426K Buy
6,728
+10
+0.1% +$600 0.02% 396
2015
Q4 		$407K Sell
6,718
-410
-6% -$27.1K 0.02% 410
2015
Q3 		$478K Sell
7,128
-730
-9% -$48.6K 0.02% 358
2015
Q2 		$486K Sell
7,858
-80
-1% -$5.12K 0.02% 392
2015
Q1 		$540K Sell
7,938
-30
-0.4% -$1.96K 0.02% 367
2014
Q4 		$496K Sell
7,968
-280
-3% -$16.5K 0.02% 386
2014
Q3 		$464K Buy
8,248
+180
+2% +$10.2K 0.02% 389
2014
Q2 		$442K Sell
8,068
-340
-4% -$18.2K 0.02% 391
2014
Q1 		$449K Buy
8,408
+390
+5% +$20.8K 0.03% 387
2013
Q4 		$430K Buy
8,018
+1,510
+23% +$74.5K 0.03% 366
2013
Q3 		$302K Buy
6,508
+470
+8% +$21.3K 0.02% 395
2013
Q2 		$259K Buy
+6,038
New +$258K 0.02% 406

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Conning Inc's FIS Position: Q4 2025 in Review

Conning Inc sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 3,207 shares — an estimated $211K sold.

Conning Inc first reported a position in FIS in Q2 2013 and held it in 48 quarters. The position peaked at $1.26M in Q3 2020. 993 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

  • Conning Inc reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
  • Conning Inc sold 3,207 Fidelity National Information Services shares in Q4 2025, an estimated $211K.
  • Conning Inc first reported a position in Fidelity National Information Services in Q2 2013 and held it in 48 quarters.
  • Conning Inc's Fidelity National Information Services position peaked at $1.26M in Q3 2020.
  • 993 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.