ET
FIS icon

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

Equitable 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 		$5.06M Buy
130,151
+13,355
+11% +$578K 0.21% 95
2026
Q1 		$5.48M Sell
116,796
-15,356
-12% -$826K 0.25% 80
2025
Q4 		$8.78M Sell
132,152
-78,895
-37% -$5.2M 0.39% 53
2025
Q3 		$13.9M Buy
211,047
+3,072
+1% +$224K 0.64% 36
2025
Q2 		$16.9M Buy
207,975
+1,967
+1% +$153K 0.84% 29
2025
Q1 		$15.4M Buy
206,008
+12,881
+7% +$969K 0.85% 27
2024
Q4 		$15.6M Sell
193,127
-6,455
-3% -$556K 0.87% 27
2024
Q3 		$16.7M Sell
199,582
-16,181
-7% -$1.28M 1.07% 23
2024
Q2 		$16.3M Sell
215,763
-16,255
-7% -$1.2M 1.12% 21
2024
Q1 		$17.2M Sell
232,018
-2,376
-1% -$155K 1.19% 21
2023
Q4 		$14.1M Buy
234,394
+228,291
+3,741% +$12.5M 1.06% 25
2023
Q3 		$337K Buy
+6,103
New +$351K 0.03% 323
2021
Q2 		– Sell
-1,764
Closed -$248K – 369
2021
Q1 		$248K Sell
1,764
-859
-33% -$117K 0.02% 318
2020
Q4 		$371K Hold
2,623
– – 0.03% 271
2020
Q3 		$386K Hold
2,623
– – 0.03% 256
2020
Q2 		$352K Sell
2,623
-278
-10% -$36.5K 0.03% 252
2020
Q1 		$352K Buy
2,901
+639
+28% +$88.7K 0.04% 243
2019
Q4 		$314K Sell
2,262
-156
-6% -$20.9K 0.03% 240
2019
Q3 		$321K Buy
+2,418
New +$321K 0.03% 232

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

Equitable Trust's FIS Position: Q2 2026 in Review

Equitable Trust increased its Fidelity National Information Services (FIS) stake by 11% in Q2 2026, buying an estimated $578K and bringing the position to 130,151 shares worth $5.06M. The position accounts for 0.21% of the portfolio, ranked #95.

Equitable Trust first reported a position in FIS in Q3 2019 and has held it in 19 quarters since. The position peaked at $17.2M in Q1 2024. 859 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Equitable Trust held 130,151 shares of Fidelity National Information Services worth $5.06M as of Q2 2026.
  • Equitable Trust bought 13,355 Fidelity National Information Services shares in Q2 2026, an estimated $578K.
  • Fidelity National Information Services made up 0.21% of Equitable Trust's portfolio in Q2 2026, its #95 holding.
  • Equitable Trust first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 19 quarters since.
  • Equitable Trust's Fidelity National Information Services position peaked at $17.2M in Q1 2024.
  • 859 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.