Massachusetts Financial Services’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267M | Buy |
5,643,609
+580,020
| +11% | +$31.2M | 0.09% | 206 |
|
|
2025
Q4 | $337M | Sell |
5,063,589
-631,058
| -11% | -$41.6M | 0.11% | 183 |
|
|
2025
Q3 | $376M | Sell |
5,694,647
-346,637
| -6% | -$25.3M | 0.12% | 181 |
|
|
2025
Q2 | $492M | Sell |
6,041,284
-162,679
| -3% | -$12.7M | 0.16% | 154 |
|
|
2025
Q1 | $463M | Buy |
6,203,963
+246,558
| +4% | +$18.5M | 0.15% | 158 |
|
|
2024
Q4 | $481M | Sell |
5,957,405
-577,006
| -9% | -$49.7M | 0.15% | 162 |
|
|
2024
Q3 | $547M | Sell |
6,534,411
-593,938
| -8% | -$46.9M | 0.16% | 154 |
|
|
2024
Q2 | $537M | Sell |
7,128,349
-264,183
| -4% | -$19.6M | 0.17% | 146 |
|
|
2024
Q1 | $548M | Buy |
7,392,532
+1,951,308
| +36% | +$127M | 0.16% | 147 |
|
|
2023
Q4 | $327M | Sell |
5,441,224
-160,318
| -3% | -$8.8M | 0.11% | 187 |
|
|
2023
Q3 | $310M | Sell |
5,601,542
-269,528
| -5% | -$15.5M | 0.11% | 182 |
|
|
2023
Q2 | $321M | Sell |
5,871,070
-3,548,511
| -38% | -$195M | 0.11% | 187 |
|
|
2023
Q1 | $512M | Sell |
9,419,581
-3,612,129
| -28% | -$235M | 0.18% | 146 |
|
|
2022
Q4 | $884M | Buy |
13,031,710
+356,708
| +3% | +$25.3M | 0.31% | 95 |
|
|
2022
Q3 | $958M | Sell |
12,675,002
-337,237
| -3% | -$31.4M | 0.36% | 79 |
|
|
2022
Q2 | $1.19B | Sell |
13,012,239
-7,807,512
| -38% | -$776M | 0.41% | 71 |
|
|
2022
Q1 | $2.09B | Buy |
20,819,751
+316,450
| +2% | +$33.1M | 0.62% | 45 |
|
|
2021
Q4 | $2.24B | Buy |
20,503,301
+211,494
| +1% | +$23.9M | 0.61% | 44 |
|
|
2021
Q3 | $2.47B | Buy |
20,291,807
+2,081,910
| +11% | +$279M | 0.72% | 28 |
|
|
2021
Q2 | $2.58B | Sell |
18,209,897
-930,465
| -5% | -$138M | 0.75% | 30 |
|
|
2021
Q1 | $2.69B | Sell |
19,140,362
-458,936
| -2% | -$62.7M | 0.83% | 27 |
|
|
2020
Q4 | $2.77B | Sell |
19,599,298
-2,749,075
| -12% | -$392M | 0.89% | 24 |
|
|
2020
Q3 | $3.29B | Sell |
22,348,373
-2,566,209
| -10% | -$371M | 1.19% | 16 |
|
|
2020
Q2 | $3.34B | Buy |
24,914,582
+3,273,874
| +15% | +$430M | 1.32% | 12 |
|
|
2020
Q1 | $2.63B | Sell |
21,640,708
-29,165
| -0.1% | -$4.05M | 1.25% | 14 |
|
|
2019
Q4 | $3.01B | Buy |
21,669,873
+123,100
| +0.6% | +$16.5M | 1.13% | 16 |
|
|
2019
Q3 | $2.86B | Buy |
21,546,773
+3,461,019
| +19% | +$460M | 1.15% | 14 |
|
|
2019
Q2 | $2.22B | Sell |
18,085,754
-821,713
| -4% | -$96.5M | 0.9% | 24 |
|
|
2019
Q1 | $2.14B | Buy |
18,907,467
+192,548
| +1% | +$20.5M | 0.9% | 25 |
|
|
2018
Q4 | $1.92B | Sell |
18,714,919
-150,228
| -0.8% | -$15.7M | 0.92% | 26 |
|
|
2018
Q3 | $2.06B | Sell |
18,865,147
-296,317
| -2% | -$31.9M | 0.85% | 30 |
|
|
2018
Q2 | $2.03B | Sell |
19,161,464
-292,739
| -2% | -$29.8M | 0.87% | 31 |
|
|
2018
Q1 | $1.87B | Buy |
19,454,203
+25,866
| +0.1% | +$2.54M | 0.8% | 33 |
|
|
2017
Q4 | $1.83B | Sell |
19,428,337
-95,881
| -0.5% | -$9.01M | 0.77% | 37 |
|
|
2017
Q3 | $1.82B | Buy |
19,524,218
+788,597
| +4% | +$71.7M | 0.79% | 36 |
|
|
2017
Q2 | $1.6B | Buy |
18,735,621
+365,340
| +2% | +$30.6M | 0.71% | 43 |
|
|
2017
Q1 | $1.46B | Buy |
18,370,281
+845,325
| +5% | +$68M | 0.69% | 44 |
|
|
2016
Q4 | $1.33B | Buy |
17,524,956
+44,458
| +0.3% | +$3.39M | 0.65% | 50 |
|
|
2016
Q3 | $1.35B | Buy |
17,480,498
+741,074
| +4% | +$57.9M | 0.66% | 47 |
|
|
2016
Q2 | $1.23B | Sell |
16,739,424
-400,815
| -2% | -$28.2M | 0.62% | 47 |
|
|
2016
Q1 | $1.09B | Sell |
17,140,239
-277,279
| -2% | -$16.6M | 0.56% | 51 |
|
|
2015
Q4 | $1.06B | Buy |
17,417,518
+2,553,889
| +17% | +$169M | 0.56% | 49 |
|
|
2015
Q3 | $997M | Sell |
14,863,629
-764,945
| -5% | -$51M | 0.56% | 51 |
|
|
2015
Q2 | $966M | Buy |
15,628,574
+1,232,921
| +9% | +$79M | 0.49% | 52 |
|
|
2015
Q1 | $980M | Buy |
14,395,653
+1,851,657
| +15% | +$121M | 0.5% | 53 |
|
|
2014
Q4 | $780M | Buy |
12,543,996
+2,096,038
| +20% | +$123M | 0.4% | 73 |
|
|
2014
Q3 | $588M | Buy |
10,447,958
+733,361
| +8% | +$41.4M | 0.31% | 81 |
|
|
2014
Q2 | $532M | Buy |
9,714,597
+2,401,396
| +33% | +$129M | 0.28% | 87 |
|
|
2014
Q1 | $391M | Sell |
7,313,201
-73,786
| -1% | -$3.94M | 0.21% | 102 |
|
|
2013
Q4 | $397M | Buy |
7,386,987
+153,001
| +2% | +$7.55M | 0.22% | 95 |
|
|
2013
Q3 | $336M | Buy |
7,233,986
+1,774,404
| +33% | +$80.4M | 0.21% | 104 |
|
|
2013
Q2 | $234M | Buy |
+5,459,582
| New | +$233M | 0.16% | 137 |
|
Other funds holding FIS
VCM
VPM