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Dorsey & Whitney Trust’s Fidelity National Information Services FIS Stock Holding History

Dorsey & Whitney 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
Q1 		$210K Buy
4,476
+55
+1% +$2.96K 0.01% 676
2025
Q4 		$294K Buy
4,421
+815
+23% +$53.7K 0.02% 570
2025
Q3 		$238K Sell
3,606
-723
-17% -$52.7K 0.01% 604
2025
Q2 		$352K Buy
4,329
+319
+8% +$24.8K 0.02% 503
2025
Q1 		$299K Buy
4,010
+160
+4% +$12K 0.02% 516
2024
Q4 		$311K Buy
3,850
+117
+3% +$10.1K 0.02% 506
2024
Q3 		$313K Sell
3,733
-10
-0.3% -$790 0.02% 504
2024
Q2 		$282K Sell
3,743
-1,116
-23% -$82.6K 0.02% 490
2024
Q1 		$360K Buy
+4,859
New +$316K 0.02% 421
2023
Q4 		– Sell
-4,869
Closed -$269K – 617
2023
Q3 		$269K Sell
4,869
-609
-11% -$35K 0.02% 456
2023
Q2 		$300K Buy
5,478
+652
+14% +$35.9K 0.02% 440
2023
Q1 		$262K Buy
4,826
+1,482
+44% +$96.5K 0.02% 458
2022
Q4 		$227K Sell
3,344
-921
-22% -$65.4K 0.02% 494
2022
Q3 		$322K Buy
4,265
+852
+25% +$79.3K 0.03% 382
2022
Q2 		$314K Buy
3,413
+206
+6% +$20.5K 0.03% 383
2022
Q1 		$321K Buy
3,207
+934
+41% +$97.7K 0.03% 397
2021
Q4 		$248K Sell
2,273
-561
-20% -$63.4K 0.02% 465
2021
Q3 		$345K Sell
2,834
-21
-0.7% -$2.82K 0.03% 367
2021
Q2 		$404K Sell
2,855
-249
-8% -$37K 0.04% 327
2021
Q1 		$437K Buy
3,104
+178
+6% +$24.3K 0.04% 299
2020
Q4 		$414K Buy
2,926
+97
+3% +$13.8K 0.05% 274
2020
Q3 		$417K Sell
2,829
-94
-3% -$13.6K 0.06% 241
2020
Q2 		$393K Buy
2,923
+545
+23% +$71.6K 0.06% 254
2020
Q1 		$289K Sell
2,378
-12
-0.5% -$1.67K 0.05% 283
2019
Q4 		$332K Buy
2,390
+305
+15% +$40.9K 0.04% 301
2019
Q3 		$277K Buy
+2,085
New +$277K 0.04% 320

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's FIS Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Fidelity National Information Services (FIS) stake by 1.2% in Q1 2026, buying an estimated $2.96K and bringing the position to 4,476 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #676.

Dorsey & Whitney Trust first reported a position in FIS in Q3 2019 and has held it in 26 quarters since. The position peaked at $437K in Q1 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Dorsey & Whitney Trust held 4,476 shares of Fidelity National Information Services worth $210K as of Q1 2026.
  • Dorsey & Whitney Trust bought 55 Fidelity National Information Services shares in Q1 2026, an estimated $2.96K.
  • Fidelity National Information Services made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #676 holding.
  • Dorsey & Whitney Trust first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 26 quarters since.
  • Dorsey & Whitney Trust's Fidelity National Information Services position peaked at $437K in Q1 2021.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.