T. Rowe Price Associates’s Fidelity National Information Services FIS Stock Holding History

T. Rowe Price Associates’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	$34.4M	Sell	732,398 -32,585	-4%	-$1.75M	﹤0.01%	889
2025 Q4	$50.8M	Buy	764,983 +6,934	+0.9%	+$457K	0.01%	816
2025 Q3	$50M	Sell	758,049 -18,348	-2%	-$1.34M	0.01%	808
2025 Q2	$63.2M	Sell	776,397 -545	-0.1%	-$42.4K	0.01%	675
2025 Q1	$58M	Buy	776,942 +5,159	+0.7%	+$388K	0.01%	682
2024 Q4	$62.3M	Buy	771,783 +3,938	+0.5%	+$339K	0.01%	687
2024 Q3	$64.3M	Sell	767,845 -17,488	-2%	-$1.38M	0.01%	685
2024 Q2	$59.2M	Sell	785,333 -27,541	-3%	-$2.04M	0.01%	669
2024 Q1	$60.3M	Buy	812,874 +11,655	+1%	+$759K	0.01%	677
2023 Q4	$48.1M	Buy	801,219 +1,542	+0.2%	+$84.6K	0.01%	724
2023 Q3	$44.2M	Sell	799,677 -4,944,363	-86%	-$285M	0.01%	723
2023 Q2	$314M	Sell	5,744,040 -1,323,040	-19%	-$72.8M	0.04%	316
2023 Q1	$384M	Buy	7,067,080 +1,525,047	+28%	+$99.3M	0.06%	277
2022 Q4	$376M	Buy	5,542,033 +2,741,991	+98%	+$195M	0.06%	279
2022 Q3	$212M	Sell	2,800,042 -2,760,430	-50%	-$257M	0.03%	349
2022 Q2	$510M	Sell	5,560,472 -1,733,664	-24%	-$172M	0.06%	292
2022 Q1	$732M	Sell	7,294,136 -551,815	-7%	-$57.7M	0.07%	259
2021 Q4	$856M	Sell	7,845,951 -4,470,383	-36%	-$505M	0.08%	249
2021 Q3	$1.5B	Sell	12,316,334 -11,890,595	-49%	-$1.59B	0.14%	146
2021 Q2	$3.43B	Buy	24,206,929 +81,851	+0.3%	+$12.2M	0.32%	60
2021 Q1	$3.39B	Sell	24,125,078 -7,419,002	-24%	-$1.01B	0.34%	56
2020 Q4	$4.46B	Sell	31,544,080 -7,370,912	-19%	-$1.05B	0.46%	38
2020 Q3	$5.73B	Sell	38,914,992 -2,371,236	-6%	-$343M	0.66%	24
2020 Q2	$5.54B	Buy	41,286,228 +939,569	+2%	+$123M	0.7%	22
2020 Q1	$4.91B	Sell	40,346,659 -1,261,741	-3%	-$175M	0.78%	23
2019 Q4	$5.79B	Sell	41,608,400 -4,559,107	-10%	-$611M	0.75%	23
2019 Q3	$6.13B	Buy	46,167,507 +23,755,099	+106%	+$3.15B	0.87%	14
2019 Q2	$2.75B	Sell	22,412,408 -3,538,149	-14%	-$416M	0.39%	57
2019 Q1	$2.94B	Sell	25,950,557 -5,883,564	-18%	-$627M	0.43%	46
2018 Q4	$3.26B	Buy	31,834,121 +442,604	+1%	+$46.1M	0.55%	31
2018 Q3	$3.42B	Buy	31,391,517 +932,733	+3%	+$101M	0.5%	37
2018 Q2	$3.23B	Buy	30,458,784 +2,462,346	+9%	+$251M	0.49%	36
2018 Q1	$2.7B	Buy	27,996,438 +1,060,902	+4%	+$104M	0.43%	49
2017 Q4	$2.53B	Buy	26,935,536 +582,826	+2%	+$54.8M	0.41%	52
2017 Q3	$2.46B	Buy	26,352,710 +5,164,347	+24%	+$469M	0.42%	50
2017 Q2	$1.81B	Buy	21,188,363 +3,975,556	+23%	+$333M	0.33%	72
2017 Q1	$1.37B	Buy	17,212,807 +5,341,568	+45%	+$430M	0.26%	96
2016 Q4	$898M	Buy	11,871,239 +4,289,789	+57%	+$327M	0.18%	135
2016 Q3	$584M	Buy	7,581,450 +478,043	+7%	+$37.4M	0.12%	199
2016 Q2	$523M	Sell	7,103,407 -151,438	-2%	-$10.6M	0.11%	212
2016 Q1	$459M	Buy	7,254,845 +501,990	+7%	+$30.1M	0.1%	234
2015 Q4	$409M	Buy	6,752,855 +98,677	+1%	+$6.53M	0.09%	250
2015 Q3	$446M	Sell	6,654,178 -3,493,241	-34%	-$233M	0.1%	226
2015 Q2	$627M	Sell	10,147,419 -3,267,704	-24%	-$209M	0.13%	181
2015 Q1	$913M	Buy	13,415,123 +48,705	+0.4%	+$3.18M	0.19%	139
2014 Q4	$831M	Buy	13,366,418 +4,833,398	+57%	+$284M	0.18%	146
2014 Q3	$480M	Buy	8,533,020 +1,497,078	+21%	+$84.6M	0.1%	227
2014 Q2	$385M	Buy	7,035,942 +1,472,005	+26%	+$79M	0.08%	281
2014 Q1	$297M	Buy	5,563,937 +20,215	+0.4%	+$1.08M	0.07%	337
2013 Q4	$298M	Buy	5,543,722 +21,900	+0.4%	+$1.08M	0.07%	333
2013 Q3	$256M	Buy	5,521,822 +3,500,910	+173%	+$159M	0.06%	350
2013 Q2	$86.6M	Buy	+2,020,912	New	+$86.4M	0.02%	617

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's FIS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Fidelity National Information Services (FIS) stake by 4.3% in Q1 2026, selling an estimated $1.75M and leaving 732,398 shares worth $34.4M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

T. Rowe Price Associates first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.13B in Q3 2019. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

T. Rowe Price Associates held 732,398 shares of Fidelity National Information Services worth $34.4M as of Q1 2026.
T. Rowe Price Associates sold 32,585 Fidelity National Information Services shares in Q1 2026, an estimated $1.75M.
Fidelity National Information Services made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #889 holding.
T. Rowe Price Associates first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Fidelity National Information Services position peaked at $6.13B in Q3 2019.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.