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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
Q2 		$211K Sell
5,421
-8,744
-62% -$378K 0.02% 326
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

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

Caldwell Trust's FIS Position: Q2 2026 in Review

Caldwell Trust reduced its Fidelity National Information Services (FIS) stake by 62% in Q2 2026, selling an estimated $378K and leaving 5,421 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #326.

Caldwell Trust first reported a position in FIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.77M in Q4 2025. 862 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Caldwell Trust held 5,421 shares of Fidelity National Information Services worth $211K as of Q2 2026.
  • Caldwell Trust sold 8,744 Fidelity National Information Services shares in Q2 2026, an estimated $378K.
  • Fidelity National Information Services made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #326 holding.
  • Caldwell Trust first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Fidelity National Information Services position peaked at $1.77M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.