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

Caldwell 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
2026
Q1 		$664K Sell
14,165
-12,504
-47% -$673K 0.06% 198
2025
Q4 		$1.77M Buy
26,669
+7,088
+36% +$467K 0.16% 112
2025
Q3 		$1.29M Buy
19,581
+1,297
+7% +$94.6K 0.12% 146
2025
Q2 		$1.49M Buy
18,284
+1,525
+9% +$119K 0.15% 134
2025
Q1 		$1.25M Buy
16,759
+2,055
+14% +$155K 0.13% 142
2024
Q4 		$1.19M Buy
14,704
+2,938
+25% +$253K 0.12% 141
2024
Q3 		$985K Buy
11,766
+3,256
+38% +$257K 0.1% 162
2024
Q2 		$641K Buy
8,510
+1,212
+17% +$89.7K 0.07% 190
2024
Q1 		$541K Buy
7,298
+2,825
+63% +$184K 0.06% 208
2023
Q4 		$269K Buy
4,473
+4,267
+2,071% +$234K 0.03% 265
2023
Q3 		$11.4K Buy
206
+120
+140% +$6.91K ﹤0.01% 605
2023
Q2 		$4.7K Sell
86
-465
-84% -$25.6K ﹤0.01% 672
2023
Q1 		$29.9K Hold
551
– – ﹤0.01% 502
2022
Q4 		$37.4K Hold
551
– – 0.01% 468
2022
Q3 		$41.6K Hold
551
– – 0.01% 454
2022
Q2 		$50.5K Sell
551
-800
-59% -$79.5K 0.01% 444
2022
Q1 		$136K Sell
1,351
-29
-2% -$3.03K 0.02% 336
2021
Q4 		$151K Sell
1,380
-1,129
-45% -$128K 0.02% 320
2021
Q3 		$305K Buy
2,509
+178
+8% +$23.9K 0.04% 233
2021
Q2 		$330K Buy
2,331
+214
+10% +$31.8K 0.04% 229
2021
Q1 		$298K Buy
2,117
+599
+39% +$81.8K 0.04% 222
2020
Q4 		$215K Buy
1,518
+24
+2% +$3.42K 0.03% 246
2020
Q3 		$220K Hold
1,494
– – 0.04% 234
2020
Q2 		$200K Hold
1,494
– – 0.03% 242
2020
Q1 		$182K Hold
1,494
– – 0.03% 245
2019
Q4 		$208K Buy
+1,494
New +$200K 0.03% 260

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

Caldwell Trust's FIS Position: Q1 2026 in Review

Caldwell Trust reduced its Fidelity National Information Services (FIS) stake by 47% in Q1 2026, selling an estimated $673K and leaving 14,165 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #198.

Caldwell Trust first reported a position in FIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.77M in Q4 2025. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Caldwell Trust held 14,165 shares of Fidelity National Information Services worth $664K as of Q1 2026.
  • Caldwell Trust sold 12,504 Fidelity National Information Services shares in Q1 2026, an estimated $673K.
  • Fidelity National Information Services made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #198 holding.
  • Caldwell Trust first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Fidelity National Information Services position peaked at $1.77M in Q4 2025.
  • 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.