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Argent Trust Co’s Fidelity National Information Services FIS Stock Holding History

Argent Trust Co’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
Q2 		$316K Sell
8,130
-273
-3% -$11.8K 0.01% 627
2026
Q1 		$394K Sell
8,403
-1,300
-13% -$69.9K 0.01% 534
2025
Q4 		$645K Sell
9,703
-808
-8% -$53.3K 0.02% 415
2025
Q3 		$693K Sell
10,511
-1,389
-12% -$101K 0.02% 394
2025
Q2 		$969K Buy
11,900
+667
+6% +$51.9K 0.04% 325
2025
Q1 		$839K Buy
11,233
+982
+10% +$73.8K 0.03% 335
2024
Q4 		$828K Buy
10,251
+966
+10% +$83.2K 0.03% 335
2024
Q3 		$778K Sell
9,285
-296
-3% -$23.4K 0.03% 356
2024
Q2 		$722K Sell
9,581
-1,110
-10% -$82.2K 0.03% 354
2024
Q1 		$793K Sell
10,691
-4,922
-32% -$320K 0.04% 346
2023
Q4 		$938K Sell
15,613
-2,309
-13% -$127K 0.05% 296
2023
Q3 		$991K Buy
17,922
+971
+6% +$55.9K 0.05% 267
2023
Q2 		$927K Buy
16,951
+2,657
+19% +$146K 0.05% 288
2023
Q1 		$777K Sell
14,294
-3,573
-20% -$233K 0.05% 291
2022
Q4 		$1.21M Sell
17,867
-3,451
-16% -$245K 0.08% 212
2022
Q3 		$1.61M Sell
21,318
-4,361
-17% -$406K 0.12% 165
2022
Q2 		$2.35M Buy
25,679
+376
+1% +$37.3K 0.16% 133
2022
Q1 		$2.54M Buy
25,303
+5,019
+25% +$525K 0.15% 131
2021
Q4 		$2.21M Buy
20,284
+2,615
+15% +$295K 0.13% 152
2021
Q3 		$2.15M Sell
17,669
-541
-3% -$72.6K 0.14% 144
2021
Q2 		$2.58M Buy
18,210
+213
+1% +$31.6K 0.17% 123
2021
Q1 		$2.53M Buy
17,997
+5,714
+47% +$780K 0.18% 120
2020
Q4 		$1.74M Buy
12,283
+2,500
+26% +$357K 0.13% 150
2020
Q3 		$1.44M Buy
9,783
+4,964
+103% +$717K 0.13% 150
2020
Q2 		$646K Buy
4,819
+244
+5% +$32K 0.06% 250
2020
Q1 		$557K Buy
4,575
+1
+0% +$139 0.06% 245
2019
Q4 		$636K Buy
4,574
+65
+1% +$8.72K 0.06% 263
2019
Q3 		$599K Buy
4,509
+2,741
+155% +$364K 0.06% 272
2019
Q2 		$217K Buy
+1,768
New +$208K 0.02% 415

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's FIS Position: Q2 2026 in Review

Argent Trust Co reduced its Fidelity National Information Services (FIS) stake by 3.2% in Q2 2026, selling an estimated $11.8K and leaving 8,130 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #627.

Argent Trust Co first reported a position in FIS in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.58M in Q2 2021. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Argent Trust Co held 8,130 shares of Fidelity National Information Services worth $316K as of Q2 2026.
  • Argent Trust Co sold 273 Fidelity National Information Services shares in Q2 2026, an estimated $11.8K.
  • Fidelity National Information Services made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #627 holding.
  • Argent Trust Co first reported a position in Fidelity National Information Services in Q2 2019 and has held it in 29 quarters since.
  • Argent Trust Co's Fidelity National Information Services position peaked at $2.58M in Q2 2021.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.