Penbrook Management’s Fidelity National Information Services FIS Stock Holding History

Penbrook Management’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	–	Sell	-3,224	Closed	-$214K	–	98
2025 Q4	$214K	Sell	3,224 -900	-22%	-$59.3K	0.15%	86
2025 Q3	$272K	Sell	4,124 -200	-5%	-$14.6K	0.19%	79
2025 Q2	$352K	Hold	4,324	–	–	0.26%	67
2025 Q1	$323K	Buy	4,324 +200	+5%	+$15K	0.24%	77
2024 Q4	$333K	Hold	4,124	–	–	0.23%	77
2024 Q3	$345K	Hold	4,124	–	–	0.22%	76
2024 Q2	$311K	Hold	4,124	–	–	0.19%	76
2024 Q1	$306K	Buy	4,124 +200	+5%	+$13K	0.19%	79
2023 Q4	$236K	Hold	3,924	–	–	0.16%	88
2023 Q3	$217K	Buy	+3,924	New	+$226K	0.16%	87
2021 Q3	–	Sell	-1,474	Closed	-$209K	–	105
2021 Q2	$209K	Hold	1,474	–	–	0.13%	101
2021 Q1	$207K	Hold	1,474	–	–	0.15%	96
2020 Q4	$209K	Hold	1,474	–	–	0.16%	89
2020 Q3	$217K	Buy	+1,474	New	+$213K	0.19%	87
2020 Q2	–	Sell	-1,924	Closed	-$234K	–	104
2020 Q1	$234K	Sell	1,924 -331	-15%	-$46K	0.3%	80
2019 Q4	$314K	Hold	2,255	–	–	0.31%	88
2019 Q3	$299K	Hold	2,255	–	–	0.32%	85
2019 Q2	$277K	Hold	2,255	–	–	0.3%	90
2019 Q1	$255K	Hold	2,255	–	–	0.27%	89
2018 Q4	$231K	Hold	2,255	–	–	0.26%	89
2018 Q3	$246K	Hold	2,255	–	–	0.24%	94
2018 Q2	$239K	Hold	2,255	–	–	0.23%	93
2018 Q1	$217K	Hold	2,255	–	–	0.22%	94
2017 Q4	$212K	Buy	+2,255	New	+$212K	0.19%	94

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penbrook Management's FIS Position: Q1 2026 in Review

Penbrook Management sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 3,224 shares — an estimated $214K sold.

Penbrook Management first reported a position in FIS in Q4 2017 and held it in 24 quarters. The position peaked at $352K in Q2 2025. 942 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Penbrook Management reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Penbrook Management sold 3,224 Fidelity National Information Services shares in Q1 2026, an estimated $214K.
Penbrook Management first reported a position in Fidelity National Information Services in Q4 2017 and held it in 24 quarters.
Penbrook Management's Fidelity National Information Services position peaked at $352K in Q2 2025.
942 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.