Rockefeller Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Sell |
26,867
-2,855
| -10% | -$124K | ﹤0.01% | 1674 |
|
|
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
Rockefeller Capital Management's FIS Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Fidelity National Information Services (FIS) stake by 9.6% in Q2 2026, selling an estimated $124K and leaving 26,867 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.
Rockefeller Capital Management first reported a position in FIS in Q1 2018 and has held it in 34 quarters since. The position peaked at $142M in Q3 2021. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Rockefeller Capital Management held 26,867 shares of Fidelity National Information Services worth $1.04M as of Q2 2026.
- Rockefeller Capital Management sold 2,855 Fidelity National Information Services shares in Q2 2026, an estimated $124K.
- Fidelity National Information Services made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1674 holding.
- Rockefeller Capital Management first reported a position in Fidelity National Information Services in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Fidelity National Information Services position peaked at $142M in Q3 2021.
- 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.