Howe & Rusling’s Fidelity National Information Services FIS Stock Holding History

Howe & Rusling’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	-3,258	Closed	-$215K	–	487
2025 Q3	$215K	Sell	3,258 -490	-13%	-$35.7K	0.01%	282
2025 Q2	$305K	Buy	3,748 +287	+8%	+$22.3K	0.02%	231
2025 Q1	$258K	Buy	3,461 +295	+9%	+$22.2K	0.02%	232
2024 Q4	$256K	Buy	+3,166	New	+$273K	0.02%	223
2023 Q1	–	Sell	-4,026	Closed	-$273K	–	316
2022 Q4	$273K	Sell	4,026 -25,239	-86%	-$1.79M	0.03%	182
2022 Q3	$2.21M	Sell	29,265 -19	-0.1%	-$1.77K	0.29%	77
2022 Q2	$2.68M	Buy	29,284 +2,502	+9%	+$249K	0.34%	75
2022 Q1	$2.69M	Buy	26,782 +5,781	+28%	+$605K	0.31%	76
2021 Q4	$2.29M	Buy	21,001 +18,847	+875%	+$2.13M	0.27%	85
2021 Q3	$262K	Buy	2,154 +66	+3%	+$8.85K	0.03%	173
2021 Q2	$296K	Buy	2,088 +35	+2%	+$5.2K	0.04%	152
2021 Q1	$289K	Buy	2,053 +41	+2%	+$5.6K	0.04%	145
2020 Q4	$285K	Hold	2,012	–	–	0.04%	136
2020 Q3	$296K	Hold	2,012	–	–	0.05%	124
2020 Q2	$270K	Sell	2,012 -1,830	-48%	-$240K	0.05%	119
2020 Q1	$467K	Sell	3,842 -571	-13%	-$79.3K	0.1%	102
2019 Q4	$614K	Sell	4,413 -74	-2%	-$9.92K	0.1%	127
2019 Q3	$596K	Sell	4,487 -12,219	-73%	-$1.62M	0.1%	124
2019 Q2	$2.05M	Sell	16,706 -8,010	-32%	-$941K	0.35%	70
2019 Q1	$2.79M	Sell	24,716 -15,630	-39%	-$1.67M	0.48%	54
2018 Q4	$4.14M	Sell	40,346 -809	-2%	-$84.3K	0.88%	36
2018 Q3	$4.49M	Sell	41,155 -1,573	-4%	-$170K	0.75%	48
2018 Q2	$4.53M	Sell	42,728 -1,153	-3%	-$117K	0.82%	46
2018 Q1	$4.23M	Sell	43,881 -2,839	-6%	-$278K	0.77%	50
2017 Q4	$4.4M	Sell	46,720 -228	-0.5%	-$21.4K	0.8%	52
2017 Q3	$4.38M	Sell	46,948 -1,572	-3%	-$143K	0.81%	48
2017 Q2	$4.14M	Sell	48,520 -498	-1%	-$41.7K	0.84%	48
2017 Q1	$3.9M	Sell	49,018 -1,075	-2%	-$86.5K	0.78%	52
2016 Q4	$3.79M	Buy	50,093 +50,016	+64,956%	+$3.81M	0.83%	49
2016 Q3	$6K	Hold	77	–	–	﹤0.01%	619
2016 Q2	$6K	Buy	77 +14	+22%	+$984	﹤0.01%	577
2016 Q1	$4K	Sell	63 -2	-3%	-$120	﹤0.01%	706
2015 Q4	$4K	Buy	65 +5	+8%	+$331	﹤0.01%	667
2015 Q3	$4K	Hold	60	–	–	﹤0.01%	666
2015 Q2	$4K	Buy	60 +6	+11%	+$384	﹤0.01%	700
2015 Q1	$4K	Sell	54 -4	-7%	-$262	﹤0.01%	646
2014 Q4	$4K	Buy	58 +7	+14%	+$411	﹤0.01%	649
2014 Q3	$3K	Buy	51 +29	+132%	+$1.64K	﹤0.01%	691
2014 Q2	$1K	Sell	22 -2	-8%	-$107	﹤0.01%	755
2014 Q1	$1K	Buy	+24	New	+$1.28K	﹤0.01%	805

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's FIS Position: Q4 2025 in Review

Howe & Rusling sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 3,258 shares — an estimated $215K sold.

Howe & Rusling first reported a position in FIS in Q1 2014 and held it in 40 quarters. The position peaked at $4.53M in Q2 2018. 993 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Howe & Rusling reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Howe & Rusling sold 3,258 Fidelity National Information Services shares in Q4 2025, an estimated $215K.
Howe & Rusling first reported a position in Fidelity National Information Services in Q1 2014 and held it in 40 quarters.
Howe & Rusling's Fidelity National Information Services position peaked at $4.53M in Q2 2018.
993 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.