Avalon Trust’s Fidelity National Information Services FIS Stock Holding History

Avalon Trust’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 Q4	–	Sell	-5	Closed	-$330	–	517
2025 Q3	$330	Buy	+5	New	+$365	﹤0.01%	597

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Avalon Trust's FIS Position: Q4 2025 in Review

Avalon Trust sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 5 shares — an estimated $330 sold.

Avalon Trust first reported a position in FIS in Q3 2025 and held it in 1 quarter. The position peaked at $330 in Q3 2025. 994 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Avalon Trust reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 5 Fidelity National Information Services shares in Q4 2025, an estimated $330.
Avalon Trust first reported a position in Fidelity National Information Services in Q3 2025 and held it in 1 quarter.
Avalon Trust's Fidelity National Information Services position peaked at $330 in Q3 2025.
994 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.