Coldstream Capital Management’s Fidelity National Information Services FIS Stock Holding History

Coldstream Capital Management’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	$404K	Sell	10,400 -57	-0.5%	-$2.47K	0.01%	836
2026 Q1	$491K	Buy	10,457 +3,008	+40%	+$162K	0.01%	737
2025 Q4	$495K	Sell	7,449 -5,363	-42%	-$354K	0.01%	730
2025 Q3	$845K	Sell	12,812 -763	-6%	-$55.6K	0.01%	517
2025 Q2	$1.11M	Buy	13,575 +3,382	+33%	+$263K	0.02%	396
2025 Q1	$761K	Sell	10,193 -1,204	-11%	-$90.5K	0.02%	442
2024 Q4	$921K	Buy	11,397 +704	+7%	+$60.6K	0.02%	400
2024 Q3	$898K	Buy	10,693 +499	+5%	+$39.4K	0.02%	409
2024 Q2	$768K	Buy	10,194 +184	+2%	+$13.6K	0.02%	393
2024 Q1	$743K	Buy	10,010 +2,507	+33%	+$163K	0.02%	413
2023 Q4	$451K	Sell	7,503 -1,457	-16%	-$79.9K	0.01%	549
2023 Q3	$495K	Buy	8,960 +3,357	+60%	+$193K	0.02%	424
2023 Q2	$306K	Buy	5,603 +559	+11%	+$30.8K	0.01%	617
2023 Q1	$274K	Sell	5,044 -1,662	-25%	-$108K	0.01%	654
2022 Q4	$455K	Buy	+6,706	New	+$476K	0.02%	458
2022 Q2	$462K	Buy	5,043 +2,351	+87%	+$234K	0.02%	420
2022 Q1	$270K	Sell	2,692 -354	-12%	-$37K	0.01%	615
2021 Q4	$332K	Buy	3,046 +819	+37%	+$92.5K	0.01%	571
2021 Q3	$328K	Sell	2,227 -162	-7%	-$21.7K	0.02%	301
2021 Q2	$338K	Sell	2,389 -66	-3%	-$9.8K	0.01%	359
2021 Q1	$345K	Buy	2,455 +146	+6%	+$19.9K	0.02%	290
2020 Q4	$327K	Buy	2,309 +571	+33%	+$81.5K	0.02%	268
2020 Q3	$256K	Buy	1,738 +52	+3%	+$7.52K	0.02%	263
2020 Q2	$226K	Buy	+1,686	New	+$221K	0.02%	270

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Coldstream Capital Management's FIS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Fidelity National Information Services (FIS) stake by 0.55% in Q2 2026, selling an estimated $2.47K and leaving 10,400 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #836.

Coldstream Capital Management first reported a position in FIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.11M in Q2 2025. 863 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Coldstream Capital Management held 10,400 shares of Fidelity National Information Services worth $404K as of Q2 2026.
Coldstream Capital Management sold 57 Fidelity National Information Services shares in Q2 2026, an estimated $2.47K.
Fidelity National Information Services made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #836 holding.
Coldstream Capital Management first reported a position in Fidelity National Information Services in Q2 2020 and has held it in 24 quarters since.
Coldstream Capital Management's Fidelity National Information Services position peaked at $1.11M in Q2 2025.
863 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.