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Rathbones Group’s Fidelity National Information Services FIS Stock Holding History

Rathbones Group’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 		$208K Sell
4,435
-2,790
-39% -$150K ﹤0.01% 583
2025
Q4 		$480K Sell
7,225
-115
-2% -$7.58K ﹤0.01% 457
2025
Q3 		$484K Sell
7,340
-375
-5% -$27.3K ﹤0.01% 447
2025
Q2 		$628K Sell
7,715
-473
-6% -$36.8K ﹤0.01% 407
2025
Q1 		$611K Sell
8,188
-75
-0.9% -$5.64K ﹤0.01% 389
2024
Q4 		$667K Sell
8,263
-3,399
-29% -$293K ﹤0.01% 376
2024
Q3 		$977K Sell
11,662
-690
-6% -$54.5K ﹤0.01% 333
2024
Q2 		$931K Sell
12,352
-4,197
-25% -$311K 0.01% 334
2024
Q1 		$1.23M Sell
16,549
-20,527
-55% -$1.34M 0.01% 303
2023
Q4 		$2.23M Sell
37,076
-7,888
-18% -$433K 0.01% 250
2023
Q3 		$2.49M Sell
44,964
-5,003
-10% -$288K 0.02% 238
2023
Q2 		$2.73M Sell
49,967
-103,234
-67% -$5.68M 0.03% 183
2023
Q1 		$8.32M Sell
153,201
-185,023
-55% -$12M 0.09% 128
2022
Q4 		$22.9M Sell
338,224
-64,070
-16% -$4.55M 0.26% 90
2022
Q3 		$30.4M Sell
402,294
-2,770
-0.7% -$258K 0.38% 68
2022
Q2 		$37.1M Sell
405,064
-13,854
-3% -$1.38M 0.43% 62
2022
Q1 		$42.1M Buy
418,918
+51,572
+14% +$5.39M 0.43% 63
2021
Q4 		$40.1M Buy
367,346
+43,653
+13% +$4.93M 0.39% 64
2021
Q3 		$39.4M Sell
323,693
-27,415
-8% -$3.68M 0.42% 61
2021
Q2 		$49.7M Buy
351,108
+74,929
+27% +$11.1M 0.55% 54
2021
Q1 		$38.8M Buy
276,179
+43,167
+19% +$5.9M 0.5% 55
2020
Q4 		$33M Buy
233,012
+18,106
+8% +$2.58M 0.47% 57
2020
Q3 		$31.6M Buy
214,906
+25,306
+13% +$3.66M 0.54% 55
2020
Q2 		$25.4M Buy
189,600
+81,562
+75% +$10.7M 0.52% 52
2020
Q1 		$13.1M Buy
108,038
+76,159
+239% +$10.6M 0.38% 63
2019
Q4 		$4.43M Sell
31,879
-6,623
-17% -$888K 0.12% 115
2019
Q3 		$5.11M Buy
+38,502
New +$5.11M 0.15% 104

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

Rathbones Group's FIS Position: Q1 2026 in Review

Rathbones Group reduced its Fidelity National Information Services (FIS) stake by 39% in Q1 2026, selling an estimated $150K and leaving 4,435 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Rathbones Group first reported a position in FIS in Q3 2019 and has held it in 27 quarters since. The position peaked at $49.7M in Q2 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Rathbones Group held 4,435 shares of Fidelity National Information Services worth $208K as of Q1 2026.
  • Rathbones Group sold 2,790 Fidelity National Information Services shares in Q1 2026, an estimated $150K.
  • Fidelity National Information Services made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #583 holding.
  • Rathbones Group first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 27 quarters since.
  • Rathbones Group's Fidelity National Information Services position peaked at $49.7M in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.