KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Fidelity National Information Services FIS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$650K Hold
13,857
– – 0.04% 336
2025
Q4 		$921K Hold
13,857
– – 0.06% 277
2025
Q3 		$914K Sell
13,857
-799
-5% -$58.3K 0.06% 276
2025
Q2 		$1.19M Sell
14,656
-1,016
-6% -$79K 0.08% 223
2025
Q1 		$1.17M Buy
15,672
+5,362
+52% +$403K 0.08% 231
2024
Q4 		$553K Sell
10,310
-5,843
-36% -$503K 0.1% 258
2024
Q3 		$1.35M Sell
16,153
-1,788
-10% -$141K 0.09% 199
2024
Q2 		$1.35M Sell
17,941
-1,611
-8% -$119K 0.09% 200
2024
Q1 		$1.45M Sell
19,552
-1,556
-7% -$101K 0.1% 199
2023
Q4 		$1.27M Buy
21,108
+121
+0.6% +$6.64K 0.09% 233
2023
Q3 		$1.16M Sell
20,987
-280
-1% -$16.1K 0.09% 233
2023
Q2 		$1.16M Buy
21,267
+153
+0.7% +$8.42K 0.09% 233
2023
Q1 		$1.15M Sell
21,114
-674
-3% -$43.9K 0.09% 229
2022
Q4 		$1.48M Hold
21,788
– – 0.13% 174
2022
Q3 		$1.65M Buy
21,788
+921
+4% +$85.8K 0.15% 142
2022
Q2 		$1.91M Buy
20,867
+2,893
+16% +$287K 0.18% 125
2022
Q1 		$1.8M Buy
17,974
+1,845
+11% +$193K 0.16% 130
2021
Q4 		$1.76M Buy
16,129
+226
+1% +$25.5K 0.16% 127
2021
Q3 		$1.94M Sell
15,903
-237
-1% -$31.8K 0.2% 107
2021
Q2 		$2.29M Sell
16,140
-1,516
-9% -$225K 0.24% 91
2021
Q1 		$2.48M Sell
17,656
-232
-1% -$31.7K 0.27% 84
2020
Q4 		$2.53M Buy
17,888
+1,632
+10% +$233K 0.29% 79
2020
Q3 		$2.39M Buy
16,256
+1,060
+7% +$153K 0.33% 66
2020
Q2 		$2.04M Sell
15,196
-3,434
-18% -$451K 0.33% 68
2020
Q1 		$2.27M Buy
18,630
+4,072
+28% +$565K 0.35% 66
2019
Q4 		$2.02M Buy
14,558
+86
+0.6% +$11.5K 0.32% 69
2019
Q3 		$1.92M Buy
14,472
+7,719
+114% +$1.02M 0.34% 68
2019
Q2 		$828K Buy
6,753
+333
+5% +$39.1K 0.17% 143
2019
Q1 		$726K Sell
6,420
-58
-0.9% -$6.18K 0.16% 149
2018
Q4 		$664K Buy
6,478
+267
+4% +$27.8K 0.17% 146
2018
Q3 		$677K Sell
6,211
-23
-0.4% -$2.48K 0.15% 161
2018
Q2 		$661K Sell
6,234
-1,348
-18% -$137K 0.16% 154
2018
Q1 		$730K Sell
7,582
-1,284
-14% -$126K 0.14% 176
2017
Q4 		$834K Buy
8,866
+125
+1% +$11.7K 0.14% 177
2017
Q3 		$816K Sell
8,741
-313
-3% -$28.4K 0.14% 173
2017
Q2 		$773K Buy
9,054
+164
+2% +$13.7K 0.14% 178
2017
Q1 		$708K Sell
8,890
-1,737
-16% -$140K 0.13% 190
2016
Q4 		$804K Buy
10,627
+18
+0.2% +$1.37K 0.13% 189
2016
Q3 		$817K Sell
10,609
-595
-5% -$46.5K 0.13% 195
2016
Q2 		$826K Sell
11,204
-1,289
-10% -$90.6K 0.11% 221
2016
Q1 		$791K Buy
12,493
+2,102
+20% +$126K 0.1% 246
2015
Q4 		$630K Buy
10,391
+983
+10% +$65K 0.09% 253
2015
Q3 		$631K Buy
9,408
+161
+2% +$10.7K 0.11% 213
2015
Q2 		$571K Buy
9,247
+82
+0.9% +$5.25K 0.1% 245
2015
Q1 		$624K Sell
9,165
-918
-9% -$60K 0.11% 238
2014
Q4 		$627K Sell
10,083
-227
-2% -$13.3K 0.1% 252
2014
Q3 		$553K Buy
10,310
+176
+2% +$9.95K 0.1% 258
2014
Q2 		$555K Buy
10,134
+113
+1% +$6.06K 0.09% 266
2014
Q1 		$536K Sell
10,021
-289
-3% -$15.4K 0.09% 262
2013
Q4 		$553K Sell
10,310
-97
-0.9% -$4.79K 0.1% 258
2013
Q3 		$483K Buy
+10,407
New +$472K 0.09% 275

Other funds holding FIS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Kentucky Retirement Systems Insurance Trust Fund's FIS Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 13,857 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #336.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FIS in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.53M in Q4 2020. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 13,857 shares of Fidelity National Information Services worth $650K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Fidelity National Information Services share count unchanged in Q1 2026.
  • Fidelity National Information Services made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #336 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fidelity National Information Services in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fidelity National Information Services position peaked at $2.53M in Q4 2020.
  • 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.