Senator Investment Group’s Fidelity National Information Services FIS Stock Holding History

Senator Investment 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
2025 Q1	–	Sell	-250,000	Closed	-$20.2M	–	61
2024 Q4	$20.2M	Sell	250,000 -500,000	-67%	-$43.1M	0.59%	47
2024 Q3	$62.8M	Sell	750,000 -150,000	-17%	-$11.8M	2.98%	7
2024 Q2	$67.8M	Buy	900,000 +50,000	+6%	+$3.7M	3.31%	7
2024 Q1	$63.1M	Buy	850,000 +350,000	+70%	+$22.8M	2.87%	13
2023 Q4	$30M	Buy	+500,000	New	+$27.4M	1.29%	27
2020 Q3	–	Sell	-800,000	Closed	-$107M	–	63
2020 Q2	$107M	Sell	800,000 -455,000	-36%	-$59.8M	3.71%	8
2020 Q1	$153M	Buy	1,255,000 +255,000	+26%	+$35.4M	5.53%	4
2019 Q4	$139M	Sell	1,000,000 -250,000	-20%	-$33.5M	3.81%	8
2019 Q3	$166M	Buy	1,250,000 +1,000,000	+400%	+$133M	4.16%	6
2019 Q2	$30.7M	Buy	+250,000	New	+$29.4M	0.56%	43
2017 Q1	–	Sell	-2,250,000	Closed	-$170M	–	60
2016 Q4	$170M	Buy	+2,250,000	New	+$172M	2.58%	19
2016 Q3	–	Sell	-1,800,000	Closed	-$133M	–	63
2016 Q2	$133M	Buy	+1,800,000	New	+$127M	2.12%	16

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Senator Investment Group's FIS Position: Q1 2025 in Review

Senator Investment Group sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 250,000 shares — an estimated $20.2M sold.

Senator Investment Group first reported a position in FIS in Q2 2016 and held it in 12 quarters. The position peaked at $170M in Q4 2016. 1,029 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Senator Investment Group reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Senator Investment Group sold 250,000 Fidelity National Information Services shares in Q1 2025, an estimated $20.2M.
Senator Investment Group first reported a position in Fidelity National Information Services in Q2 2016 and held it in 12 quarters.
Senator Investment Group's Fidelity National Information Services position peaked at $170M in Q4 2016.
1,029 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.