Kensington Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

Kensington Investment Counsel’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	-2,525	Closed	-$206K	–	107
2025 Q2	$206K	Buy	+2,525	New	+$196K	0.09%	96
2025 Q1	–	Sell	-2,525	Closed	-$204K	–	98
2024 Q4	$204K	Hold	2,525	–	–	0.09%	94
2024 Q3	$211K	Buy	+2,525	New	+$199K	0.09%	107
2023 Q3	–	Sell	-4,047	Closed	-$221K	–	102
2023 Q2	$221K	Sell	4,047 -961	-19%	-$52.9K	0.14%	98
2023 Q1	$272K	Sell	5,008 -688	-12%	-$44.8K	0.21%	80
2022 Q4	$386K	Sell	5,696 -303	-5%	-$21.5K	0.3%	74
2022 Q3	$453K	Hold	5,999	–	–	0.38%	74
2022 Q2	$550K	Sell	5,999 -956	-14%	-$95K	0.47%	72
2022 Q1	$698K	Sell	6,955 -90	-1%	-$9.41K	0.46%	76
2021 Q4	$769K	Buy	+7,045	New	+$796K	0.45%	79
2021 Q2	$1.03M	Buy	7,264 +162	+2%	+$24.1K	0.71%	68
2021 Q1	$999K	Sell	7,102 -2,665	-27%	-$364K	0.75%	66
2020 Q4	$1.38M	Buy	+9,767	New	+$1.39M	1.14%	36

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kensington Investment Counsel's FIS Position: Q3 2025 in Review

Kensington Investment Counsel sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 2,525 shares — an estimated $206K sold.

Kensington Investment Counsel first reported a position in FIS in Q4 2020 and held it in 13 quarters. The position peaked at $1.38M in Q4 2020. 987 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

Kensington Investment Counsel reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
Kensington Investment Counsel sold 2,525 Fidelity National Information Services shares in Q3 2025, an estimated $206K.
Kensington Investment Counsel first reported a position in Fidelity National Information Services in Q4 2020 and held it in 13 quarters.
Kensington Investment Counsel's Fidelity National Information Services position peaked at $1.38M in Q4 2020.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Kensington Investment Counsel's 13F filing for Q3 2025, filed 20 Nov 2025.