Compass Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Compass Wealth 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	$816K	Sell	20,986 -42,783	-67%	-$1.85M	0.15%	98
2026 Q1	$2.99M	Sell	63,769 -16,041	-20%	-$863K	0.74%	54
2025 Q4	$5.3M	Buy	79,810 +1,468	+2%	+$96.8K	1.32%	31
2025 Q3	$5.17M	Buy	78,342 +326	+0.4%	+$23.8K	1.15%	29
2025 Q2	$6.35M	Buy	78,016 +222	+0.3%	+$17.3K	1.51%	16
2025 Q1	$5.81M	Buy	77,794 +9,251	+13%	+$696K	1.48%	16
2024 Q4	$5.54M	Buy	68,543 +226	+0.3%	+$19.5K	1.33%	21
2024 Q3	$5.72M	Sell	68,317 -250	-0.4%	-$19.7K	1.35%	24
2024 Q2	$5.17M	Sell	68,567 -1,098	-2%	-$81.3K	1.28%	24
2024 Q1	$5.17M	Buy	69,665 +2,602	+4%	+$169K	1.29%	23
2023 Q4	$4.03M	Buy	67,063 +28,288	+73%	+$1.55M	1.12%	29
2023 Q3	$2.14M	Buy	+38,775	New	+$2.23M	0.67%	50

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 $3.37T AUM 44.26% 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

Compass Wealth Management's FIS Position: Q2 2026 in Review

Compass Wealth Management reduced its Fidelity National Information Services (FIS) stake by 67% in Q2 2026, selling an estimated $1.85M and leaving 20,986 shares worth $816K. The position accounts for 0.15% of the portfolio, ranked #98.

Compass Wealth Management first reported a position in FIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.35M in Q2 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Compass Wealth Management held 20,986 shares of Fidelity National Information Services worth $816K as of Q2 2026.
Compass Wealth Management sold 42,783 Fidelity National Information Services shares in Q2 2026, an estimated $1.85M.
Fidelity National Information Services made up 0.15% of Compass Wealth Management's portfolio in Q2 2026, its #98 holding.
Compass Wealth Management first reported a position in Fidelity National Information Services in Q3 2023 and has held it in 12 quarters since.
Compass Wealth Management's Fidelity National Information Services position peaked at $6.35M in Q2 2025.
860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.