Rockefeller Capital Management
FIS icon

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

Rockefeller 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
2026
Q1 		$1.39M Buy
29,722
+8,583
+41% +$462K ﹤0.01% 1465
2025
Q4 		$1.4M Buy
21,139
+2,478
+13% +$163K ﹤0.01% 1401
2025
Q3 		$1.23M Sell
18,661
-8,101
-30% -$591K ﹤0.01% 1330
2025
Q2 		$2.18M Buy
26,762
+5,683
+27% +$442K ﹤0.01% 1083
2025
Q1 		$1.57M Buy
21,079
+92
+0.4% +$6.92K ﹤0.01% 1113
2024
Q4 		$1.7M Sell
20,987
-1,895
-8% -$163K ﹤0.01% 1072
2024
Q3 		$1.92M Sell
22,882
-5,649
-20% -$446K 0.01% 1004
2024
Q2 		$2.15M Sell
28,531
-15,116
-35% -$1.12M 0.01% 953
2024
Q1 		$3.24M Buy
43,647
+20,710
+90% +$1.35M 0.01% 837
2023
Q4 		$1.38M Sell
22,937
-430
-2% -$23.6K ﹤0.01% 1037
2023
Q3 		$1.29M Sell
23,367
-8,125
-26% -$468K 0.01% 1001
2023
Q2 		$1.72M Sell
31,492
-93,645
-75% -$5.15M 0.01% 899
2023
Q1 		$6.8M Sell
125,137
-805,812
-87% -$52.5M 0.03% 505
2022
Q4 		$63.2M Sell
930,949
-89,969
-9% -$6.39M 0.32% 77
2022
Q3 		$77.1M Sell
1,020,918
-41,567
-4% -$3.87M 0.4% 56
2022
Q2 		$97.4M Sell
1,062,485
-27,529
-3% -$2.73M 0.52% 35
2022
Q1 		$109M Sell
1,090,014
-23,948
-2% -$2.5M 0.53% 32
2021
Q4 		$122M Sell
1,113,962
-50,640
-4% -$5.72M 0.57% 31
2021
Q3 		$142M Buy
1,164,602
+199,652
+21% +$26.8M 0.74% 20
2021
Q2 		$137M Buy
964,950
+8,017
+0.8% +$1.19M 0.77% 18
2021
Q1 		$135M Buy
956,933
+379,101
+66% +$51.8M 0.91% 16
2020
Q4 		$81.7M Buy
577,832
+224,461
+64% +$32M 0.62% 31
2020
Q3 		$52M Buy
353,371
+9,458
+3% +$1.37M 0.49% 39
2020
Q2 		$46.1M Buy
343,913
+325,041
+1,722% +$42.7M 0.48% 43
2020
Q1 		$2.3M Buy
18,872
+12,039
+176% +$1.67M 0.03% 311
2019
Q4 		$951K Buy
6,833
+5,284
+341% +$709K 0.01% 463
2019
Q3 		$206K Buy
1,549
+40
+3% +$5.31K ﹤0.01% 624
2019
Q2 		$185K Sell
1,509
-957
-39% -$112K ﹤0.01% 589
2019
Q1 		$279K Buy
2,466
+999
+68% +$106K ﹤0.01% 552
2018
Q4 		$150K Hold
1,467
– – ﹤0.01% 420
2018
Q3 		$160K Hold
1,467
– – ﹤0.01% 367
2018
Q2 		$156K Buy
1,467
+95
+7% +$9.67K ﹤0.01% 351
2018
Q1 		$132K Buy
+1,372
New +$135K ﹤0.01% 360

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

Rockefeller Capital Management's FIS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Fidelity National Information Services (FIS) stake by 41% in Q1 2026, buying an estimated $462K and bringing the position to 29,722 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Rockefeller Capital Management first reported a position in FIS in Q1 2018 and has held it in 33 quarters since. The position peaked at $142M in Q3 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Rockefeller Capital Management held 29,722 shares of Fidelity National Information Services worth $1.39M as of Q1 2026.
  • Rockefeller Capital Management bought 8,583 Fidelity National Information Services shares in Q1 2026, an estimated $462K.
  • Fidelity National Information Services made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1465 holding.
  • Rockefeller Capital Management first reported a position in Fidelity National Information Services in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Fidelity National Information Services position peaked at $142M in Q3 2021.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.