SEC 13F Intelligence

Treasurer Of The State Of North Carolina / FIS

Treasurer Of The State Of North Carolina’s Fidelity Natl Information Sv Position

Does Treasurer Of The State Of North Carolina own Fidelity Natl Information Sv (FIS)? Yes222.0K shares worth $10M (+0.03% of its 13F portfolio) as of Q1 2026, up from 220.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
222.0K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History FIS

Reported value by quarter
Q1 ’19: $226,000Q1 ’19Q2 ’19: $25MQ3 ’19: $36MQ4 ’19: $38MQ1 ’20: $36MQ1 ’20Q2 ’20: $35MQ3 ’20: $38MQ4 ’20: $37MQ1 ’21: $37MQ1 ’21Q2 ’21: $37MQ3 ’21: $32MQ4 ’21: $29MQ1 ’22: $27MQ1 ’22Q2 ’22: $25MQ3 ’22: $20MQ4 ’22: $20MQ1 ’23: $16MQ1 ’23Q2 ’23: $18MQ3 ’23: $18MQ4 ’23: $20MQ1 ’24: $24MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ4 ’24: $23MQ1 ’25: $18MQ1 ’25Q2 ’25: $20MQ3 ’25: $16MQ4 ’25: $15MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026222.0K$10M+0.03%
Q4 2025220.6K$15M+0.05%
Q3 2025236.7K$16M+0.05%
Q2 2025246.0K$20M+0.06%
Q1 2025246.6K$18M+0.07%
Q4 2024289.9K$23M+0.09%
Q3 2024301.1K$25M+0.10%
Q2 2024307.3K$23M+0.10%
Q1 2024321.5K$24M+0.10%
Q4 2023332.1K$20M+0.10%
Q3 2023330.7K$18M+0.10%
Q2 2023325.1K$18M+0.09%
Q1 2023299.2K$16M+0.09%
Q4 2022288.0K$20M+0.12%
Q3 2022269.9K$20M+0.14%
Q2 2022268.9K$25M+0.16%
Q1 2022267.4K$27M+0.15%
Q4 2021265.9K$29M+0.15%
Q3 2021264.5K$32M+0.19%
Q2 2021260.9K$37M+0.21%
Q1 2021261.4K$37M+0.23%
Q4 2020260.2K$37M+0.24%
Q3 2020259.3K$38M+0.29%
Q2 2020258.1K$35M+0.29%
Q1 2020295.1K$36M+0.32%
Q4 2019273.9K$38M+0.32%
Q3 2019270.9K$36M+0.33%
Q2 2019203.6K$25M+0.15%
Q1 20192.4K$226,000+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of FIS.