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

Twin 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 		$428K Sell
9,123
-218
-2% -$11.7K 0.06% 255
2025
Q4 		$621K Sell
9,341
-4,032
-30% -$266K 0.08% 207
2025
Q3 		$882K Sell
13,373
-22,838
-63% -$1.67M 0.11% 173
2025
Q2 		$2.95M Buy
36,211
+583
+2% +$45.4K 0.31% 85
2025
Q1 		$2.66M Sell
35,628
-934
-3% -$70.2K 0.31% 87
2024
Q4 		$2.95M Sell
36,562
-1,065
-3% -$91.7K 0.32% 83
2024
Q3 		$3.15M Sell
37,627
-628
-2% -$49.6K 0.36% 76
2024
Q2 		$2.88M Sell
38,255
-24,340
-39% -$1.8M 0.34% 75
2024
Q1 		$4.64M Sell
62,595
-2,063
-3% -$134K 0.58% 40
2023
Q4 		$3.88M Buy
64,658
+15,475
+31% +$849K 0.51% 48
2023
Q3 		$2.72M Buy
49,183
+2,659
+6% +$153K 0.39% 70
2023
Q2 		$2.54M Buy
46,524
+8,545
+22% +$470K 0.33% 88
2023
Q1 		$2.06M Sell
37,979
-1,473
-4% -$95.9K 0.28% 109
2022
Q4 		$2.68M Buy
39,452
+3,508
+10% +$249K 0.35% 91
2022
Q3 		$2.72M Buy
35,944
+2,917
+9% +$272K 0.37% 77
2022
Q2 		$3.03M Buy
33,027
+6,117
+23% +$608K 0.39% 79
2022
Q1 		$2.7M Buy
26,910
+22,670
+535% +$2.37M 0.29% 108
2021
Q4 		$463K Sell
4,240
-330
-7% -$37.3K 0.05% 269
2021
Q3 		$556K Buy
+4,570
New +$613K 0.06% 263
2019
Q3 		– Sell
-11,325
Closed -$1.39M – 271
2019
Q2 		$1.39M Sell
11,325
-29,290
-72% -$3.44M 0.1% 192
2019
Q1 		$4.59M Buy
+40,615
New +$4.33M 0.23% 136
2018
Q4 		– Sell
-11,630
Closed -$1.27M – 298
2018
Q3 		$1.27M Hold
11,630
– – 0.06% 256
2018
Q2 		$1.23M Sell
11,630
-480
-4% -$48.9K 0.06% 254
2018
Q1 		$1.17M Buy
12,110
+1,310
+12% +$128K 0.06% 259
2017
Q4 		$1.02M Hold
10,800
– – 0.05% 278
2017
Q3 		$1.01M Sell
10,800
-150
-1% -$13.6K 0.05% 279
2017
Q2 		$935K Buy
+10,950
New +$916K 0.06% 279

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

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

Twin Capital Management reduced its Fidelity National Information Services (FIS) stake by 2.3% in Q1 2026, selling an estimated $11.7K and leaving 9,123 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #255.

Twin Capital Management first reported a position in FIS in Q2 2017 and has held it in 27 quarters since. The position peaked at $4.64M in Q1 2024. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Twin Capital Management held 9,123 shares of Fidelity National Information Services worth $428K as of Q1 2026.
  • Twin Capital Management sold 218 Fidelity National Information Services shares in Q1 2026, an estimated $11.7K.
  • Fidelity National Information Services made up 0.06% of Twin Capital Management's portfolio in Q1 2026, its #255 holding.
  • Twin Capital Management first reported a position in Fidelity National Information Services in Q2 2017 and has held it in 27 quarters since.
  • Twin Capital Management's Fidelity National Information Services position peaked at $4.64M in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.