Central Pacific Bank - Trust Division’s Fidelity National Information Services FIS Stock Holding History

Central Pacific Bank - Trust Division’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	$546K	Hold	14,034	–	–	0.06%	303
2026 Q1	$658K	Buy	14,034 +334	+2%	+$18K	0.08%	242
2025 Q4	$911K	Buy	13,700 +1,500	+12%	+$98.9K	0.11%	190
2025 Q3	$804K	Sell	12,200 -27,712	-69%	-$2.02M	0.1%	208
2025 Q2	$3.25M	Buy	39,912 +765	+2%	+$59.5K	0.41%	64
2025 Q1	$2.92M	Buy	39,147 +18,169	+87%	+$1.37M	0.4%	58
2024 Q4	$1.69M	Sell	20,978 -23,125	-52%	-$1.99M	0.22%	110
2024 Q3	$3.69M	Sell	44,103 -199	-0.4%	-$15.7K	0.47%	40
2024 Q2	$3.34M	Sell	44,302 -2,404	-5%	-$178K	0.4%	49
2024 Q1	$3.4M	Buy	+46,706	New	+$3.04M	0.42%	46

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Central Pacific Bank - Trust Division's FIS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 14,034 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #303.

Central Pacific Bank - Trust Division first reported a position in FIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.69M in Q3 2024. 280 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Central Pacific Bank - Trust Division held 14,034 shares of Fidelity National Information Services worth $546K as of Q2 2026.
Central Pacific Bank - Trust Division left its Fidelity National Information Services share count unchanged in Q2 2026.
Fidelity National Information Services made up 0.06% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #303 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity National Information Services in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Fidelity National Information Services position peaked at $3.69M in Q3 2024.
280 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.