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

Dearborn 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
2025
Q3 		– Sell
-4,073
Closed -$332K – 261
2025
Q2 		$332K Buy
4,073
+73
+2% +$5.68K 0.02% 210
2025
Q1 		$299K Hold
4,000
– – 0.01% 208
2024
Q4 		$323K Hold
4,000
– – 0.01% 211
2024
Q3 		$335K Hold
4,000
– – 0.01% 214
2024
Q2 		$301K Sell
4,000
-1,000
-20% -$74K 0.01% 213
2024
Q1 		$371K Sell
5,000
-233
-4% -$15.2K 0.02% 187
2023
Q4 		$314K Sell
5,233
-200
-4% -$11K 0.01% 193
2023
Q3 		$300K Hold
5,433
– – 0.01% 188
2023
Q2 		$297K Sell
5,433
-20,290
-79% -$1.12M 0.01% 196
2023
Q1 		$1.4M Sell
25,723
-3,623
-12% -$236K 0.06% 93
2022
Q4 		$1.99M Sell
29,346
-191,492
-87% -$13.6M 0.08% 82
2022
Q3 		$16.7M Buy
220,838
+3,136
+1% +$292K 0.74% 50
2022
Q2 		$20M Buy
217,702
+3,233
+2% +$321K 0.84% 50
2022
Q1 		$21.5M Buy
214,469
+12,154
+6% +$1.27M 0.82% 51
2021
Q4 		$22.1M Sell
202,315
-9,078
-4% -$1.03M 0.8% 50
2021
Q3 		$25.7M Buy
211,393
+450
+0.2% +$60.4K 1.04% 48
2021
Q2 		$29.9M Buy
210,943
+1,272
+0.6% +$189K 1.2% 45
2021
Q1 		$29.5M Buy
209,671
+7,753
+4% +$1.06M 1.26% 41
2020
Q4 		$28.6M Buy
201,918
+3,255
+2% +$465K 1.3% 38
2020
Q3 		$29.2M Buy
198,663
+686
+0.3% +$99.2K 1.46% 31
2020
Q2 		$26.5M Sell
197,977
-1,554
-0.8% -$204K 1.43% 33
2020
Q1 		$24.3M Buy
199,531
+196,973
+7,700% +$27.4M 1.51% 33
2019
Q4 		$356K Buy
+2,558
New +$343K 0.02% 178

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dearborn Partners's FIS Position: Q3 2025 in Review

Dearborn Partners sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 4,073 shares — an estimated $332K sold.

Dearborn Partners first reported a position in FIS in Q4 2019 and held it in 23 quarters. The position peaked at $29.9M in Q2 2021. 987 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

  • Dearborn Partners reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
  • Dearborn Partners sold 4,073 Fidelity National Information Services shares in Q3 2025, an estimated $332K.
  • Dearborn Partners first reported a position in Fidelity National Information Services in Q4 2019 and held it in 23 quarters.
  • Dearborn Partners's Fidelity National Information Services position peaked at $29.9M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Dearborn Partners's 13F filing for Q3 2025, filed 10 Nov 2025.