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Coston McIsaac & Partners’s Fidelity National Information Services FIS Stock Holding History

Coston McIsaac & Partners’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 		$6K Hold
162
– – ﹤0.01% 656
2026
Q1 		$7K Buy
162
+1
+0.6% +$54 ﹤0.01% 630
2025
Q4 		$10K Hold
161
– – ﹤0.01% 574
2025
Q3 		$10K Buy
161
+58
+56% +$4.23K ﹤0.01% 542
2025
Q2 		$8K Hold
103
– – ﹤0.01% 556
2025
Q1 		$7K Buy
103
+1
+1% +$75 ﹤0.01% 554
2024
Q4 		$8K Hold
102
– – ﹤0.01% 521
2024
Q3 		$8K Buy
102
+1
+1% +$79 ﹤0.01% 534
2024
Q2 		$7K Hold
101
– – ﹤0.01% 518
2024
Q1 		$7K Buy
101
+1
+1% +$65 ﹤0.01% 529
2023
Q4 		$6K Hold
100
– – ﹤0.01% 541
2023
Q3 		$5K Sell
100
-100
-50% -$5.75K ﹤0.01% 553
2023
Q2 		$10K Buy
+200
New +$11K ﹤0.01% 499

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

Coston McIsaac & Partners's FIS Position: Q2 2026 in Review

Coston McIsaac & Partners held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 162 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Coston McIsaac & Partners first reported a position in FIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $10K in Q4 2025. 856 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Coston McIsaac & Partners held 162 shares of Fidelity National Information Services worth $6K as of Q2 2026.
  • Coston McIsaac & Partners left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #656 holding.
  • Coston McIsaac & Partners first reported a position in Fidelity National Information Services in Q2 2023 and has held it in 13 quarters since.
  • Coston McIsaac & Partners's Fidelity National Information Services position peaked at $10K in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.