Hilton Capital Management’s Fidelity National Information Services FIS Stock Holding History

Hilton Capital Management’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 Q1	–	Sell	-66,516	Closed	-$5.37M	–	165
2024 Q4	$5.37M	Buy	+66,516	New	+$5.73M	0.46%	57
2020 Q1	–	Sell	-4,951	Closed	-$689K	–	72
2019 Q4	$689K	Hold	4,951	–	–	0.08%	52
2019 Q3	$657K	Buy	4,951 +4,093	+477%	+$543K	0.09%	48
2019 Q2	$105K	Buy	858 +40	+5%	+$4.7K	0.01%	158
2019 Q1	$93K	Buy	+818	New	+$87.2K	0.01%	173

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hilton Capital Management's FIS Position: Q1 2025 in Review

Hilton Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 66,516 shares — an estimated $5.37M sold.

Hilton Capital Management first reported a position in FIS in Q1 2019 and held it in 5 quarters. The position peaked at $5.37M in Q4 2024. 1,027 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Hilton Capital Management reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Hilton Capital Management sold 66,516 Fidelity National Information Services shares in Q1 2025, an estimated $5.37M.
Hilton Capital Management first reported a position in Fidelity National Information Services in Q1 2019 and held it in 5 quarters.
Hilton Capital Management's Fidelity National Information Services position peaked at $5.37M in Q4 2024.
1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.