RB Capital Management’s Fidelity National Information Services FIS Stock Holding History

RB Capital 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
2025 Q4	–	Sell	-3,253	Closed	-$215K	–	200
2025 Q3	$215K	Sell	3,253 -1,619	-33%	-$118K	0.04%	173
2025 Q2	$397K	Buy	4,872 +23	+0.5%	+$1.79K	0.09%	132
2025 Q1	$362K	Sell	4,849 -74	-2%	-$5.56K	0.08%	134
2024 Q4	$398K	Buy	4,923 +534	+12%	+$46K	0.09%	132
2024 Q3	$368K	Buy	+4,389	New	+$347K	0.09%	135

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

RB Capital Management's FIS Position: Q4 2025 in Review

RB Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 3,253 shares — an estimated $215K sold.

RB Capital Management first reported a position in FIS in Q3 2024 and held it in 5 quarters. The position peaked at $398K in Q4 2024. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

RB Capital Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
RB Capital Management sold 3,253 Fidelity National Information Services shares in Q4 2025, an estimated $215K.
RB Capital Management first reported a position in Fidelity National Information Services in Q3 2024 and held it in 5 quarters.
RB Capital Management's Fidelity National Information Services position peaked at $398K in Q4 2024.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.