Corient Private Wealth
FIS icon

Corient Private Wealth’s Fidelity National Information Services FIS Stock Holding History

Corient Private Wealth’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 		$588K Sell
15,114
-18,747
-55% -$811K ﹤0.01% 2111
2026
Q1 		$1.5M Sell
33,861
-7,339
-18% -$395K ﹤0.01% 1411
2025
Q4 		$2.74M Sell
41,200
-8,330
-17% -$549K ﹤0.01% 1009
2025
Q3 		$3.27M Sell
49,530
-9,349
-16% -$682K 0.01% 863
2025
Q2 		$4.79M Buy
58,879
+1,586
+3% +$123K 0.01% 711
2025
Q1 		$4.28M Sell
57,293
-3,646
-6% -$274K 0.01% 725
2024
Q4 		$4.92M Sell
60,939
-1,316
-2% -$113K 0.01% 704
2024
Q3 		$5.21M Sell
62,255
-1,001
-2% -$79K 0.01% 739
2024
Q2 		$4.77M Sell
63,256
-33,361
-35% -$2.47M 0.01% 717
2024
Q1 		$7.17M Buy
96,617
+1,399
+1% +$91.1K 0.01% 609
2023
Q4 		$5.72M Sell
95,218
-27,051
-22% -$1.48M 0.01% 669
2023
Q3 		$6.76M Buy
122,269
+20,395
+20% +$1.17M 0.02% 571
2023
Q2 		$5.57M Sell
101,874
-28,696
-22% -$1.58M 0.01% 601
2023
Q1 		$7.11M Buy
130,570
+1,007
+0.8% +$65.5K 0.02% 495
2022
Q4 		$8.82M Buy
+129,563
New +$9.2M 0.03% 390

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

Corient Private Wealth's FIS Position: Q2 2026 in Review

Corient Private Wealth reduced its Fidelity National Information Services (FIS) stake by 55% in Q2 2026, selling an estimated $811K and leaving 15,114 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Corient Private Wealth first reported a position in FIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.82M in Q4 2022. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Corient Private Wealth held 15,114 shares of Fidelity National Information Services worth $588K as of Q2 2026.
  • Corient Private Wealth sold 18,747 Fidelity National Information Services shares in Q2 2026, an estimated $811K.
  • Fidelity National Information Services made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2111 holding.
  • Corient Private Wealth first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Fidelity National Information Services position peaked at $8.82M in Q4 2022.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.