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

Colonial 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 		– Sell
-177
Closed -$8.4K – 1149
2026
Q1 		$8.4K Buy
177
+14
+9% +$753 ﹤0.01% 789
2025
Q4 		$10.8K Sell
163
-1,586
-91% -$105K ﹤0.01% 746
2025
Q3 		$115K Buy
1,749
+9
+0.5% +$656 0.02% 411
2025
Q2 		$142K Buy
1,740
+27
+2% +$2.1K 0.02% 374
2025
Q1 		$128K Sell
1,713
-192
-10% -$14.4K 0.02% 373
2024
Q4 		$154K Buy
1,905
+175
+10% +$15.1K 0.02% 366
2024
Q3 		$145K Buy
1,730
+1,600
+1,231% +$126K 0.02% 379
2024
Q2 		$9.7K Sell
130
-15
-10% -$1.11K ﹤0.01% 776
2024
Q1 		$10.8K Sell
145
-8
-5% -$521 ﹤0.01% 753
2023
Q4 		$9.19K Sell
153
-116
-43% -$6.36K ﹤0.01% 735
2023
Q3 		$14.9K Buy
269
+36
+15% +$2.07K ﹤0.01% 648
2023
Q2 		$12.3K Sell
233
-1,654
-88% -$91K ﹤0.01% 668
2023
Q1 		$98.4K Buy
1,887
+791
+72% +$51.5K 0.03% 342
2022
Q4 		$74.4K Buy
+1,096
New +$77.9K 0.02% 370

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

Colonial Trust's FIS Position: Q2 2026 in Review

Colonial Trust sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 177 shares — an estimated $8.4K sold.

Colonial Trust first reported a position in FIS in Q4 2022 and held it in 14 quarters. The position peaked at $154K in Q4 2024. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Colonial Trust reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 177 Fidelity National Information Services shares in Q2 2026, an estimated $8.4K.
  • Colonial Trust first reported a position in Fidelity National Information Services in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Fidelity National Information Services position peaked at $154K in Q4 2024.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.