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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
Q2 		– Sell
-4,476
Closed -$210K – 745
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

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

Dorsey & Whitney Trust's FIS Position: Q2 2026 in Review

Dorsey & Whitney Trust sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 4,476 shares — an estimated $210K sold.

Dorsey & Whitney Trust first reported a position in FIS in Q3 2019 and held it in 26 quarters. The position peaked at $437K in Q1 2021. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Dorsey & Whitney Trust reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,476 Fidelity National Information Services shares in Q2 2026, an estimated $210K.
  • Dorsey & Whitney Trust first reported a position in Fidelity National Information Services in Q3 2019 and held it in 26 quarters.
  • Dorsey & Whitney Trust's Fidelity National Information Services position peaked at $437K in Q1 2021.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.