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Newbrook Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Newbrook Capital Advisors’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
-414,224
Closed -$33.7M – 22
2025
Q2 		$33.7M Sell
414,224
-110,475
-21% -$8.6M 4.25% 12
2025
Q1 		$39.2M Buy
524,699
+191,832
+58% +$14.4M 6.19% 5
2024
Q4 		$26.9M Sell
332,867
-315,565
-49% -$27.2M 3.45% 14
2024
Q3 		$54.3M Sell
648,432
-13,448
-2% -$1.06M 7.32% 3
2024
Q2 		$49.9M Sell
661,880
-135,654
-17% -$10M 7.34% 3
2024
Q1 		$59.2M Buy
+797,534
New +$51.9M 7.67% 3
2021
Q1 		– Sell
-412,154
Closed -$58.3M – 33
2020
Q4 		$58.3M Buy
412,154
+109,339
+36% +$15.6M 3.51% 14
2020
Q3 		$44.6M Sell
302,815
-61,458
-17% -$8.88M 3.1% 17
2020
Q2 		$48.8M Sell
364,273
-259,742
-42% -$34.1M 3.42% 15
2020
Q1 		$75.9M Buy
624,015
+5,694
+0.9% +$791K 8.28% 4
2019
Q4 		$86M Sell
618,321
-218,220
-26% -$29.3M 7.17% 6
2019
Q3 		$111M Buy
836,541
+469,940
+128% +$62.4M 8.65% 2
2019
Q2 		$45M Buy
+366,601
New +$43.1M 3.36% 13
2016
Q4 		– Sell
-984,737
Closed -$75.9M – 24
2016
Q3 		$75.9M Buy
984,737
+353,053
+56% +$27.6M 6.78% 6
2016
Q2 		$46.5M Buy
631,684
+497,365
+370% +$35M 5.69% 7
2016
Q1 		$8.5M Buy
+134,319
New +$8.06M 1.14% 17

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newbrook Capital Advisors's FIS Position: Q3 2025 in Review

Newbrook Capital Advisors sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 414,224 shares — an estimated $33.7M sold.

Newbrook Capital Advisors first reported a position in FIS in Q1 2016 and held it in 16 quarters. The position peaked at $111M in Q3 2019. 986 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

  • Newbrook Capital Advisors reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
  • Newbrook Capital Advisors sold 414,224 Fidelity National Information Services shares in Q3 2025, an estimated $33.7M.
  • Newbrook Capital Advisors first reported a position in Fidelity National Information Services in Q1 2016 and held it in 16 quarters.
  • Newbrook Capital Advisors's Fidelity National Information Services position peaked at $111M in Q3 2019.
  • 986 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Newbrook Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.