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

Diversified 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	$651K	Buy	16,745 +7,695	+85%	+$333K	0.01%	670
2026 Q1	$425K	Buy	+9,050	New	+$487K	0.01%	739
2023 Q4	–	Sell	-61,065	Closed	-$3.38M	–	899
2023 Q3	$3.38M	Buy	61,065 +50,859	+498%	+$2.93M	0.13%	93
2023 Q2	$558K	Buy	10,206 +3,242	+47%	+$178K	0.02%	429
2023 Q1	$378K	Buy	+6,964	New	+$453K	0.01%	550

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust's FIS Position: Q2 2026 in Review

Diversified Trust increased its Fidelity National Information Services (FIS) stake by 85% in Q2 2026, buying an estimated $333K and bringing the position to 16,745 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #670.

Diversified Trust first reported a position in FIS in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.38M in Q3 2023. 264 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Diversified Trust held 16,745 shares of Fidelity National Information Services worth $651K as of Q2 2026.
Diversified Trust bought 7,695 Fidelity National Information Services shares in Q2 2026, an estimated $333K.
Fidelity National Information Services made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #670 holding.
Diversified Trust first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 5 quarters since.
Diversified Trust's Fidelity National Information Services position peaked at $3.38M in Q3 2023.
264 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.