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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
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

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

Equitable Trust's FIS Position: Q1 2026 in Review

Equitable Trust reduced its Fidelity National Information Services (FIS) stake by 12% in Q1 2026, selling an estimated $826K and leaving 116,796 shares worth $5.48M. The position accounts for 0.25% of the portfolio, ranked #80.

Equitable Trust first reported a position in FIS in Q3 2019 and has held it in 18 quarters since. The position peaked at $17.2M in Q1 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Equitable Trust held 116,796 shares of Fidelity National Information Services worth $5.48M as of Q1 2026.
  • Equitable Trust sold 15,356 Fidelity National Information Services shares in Q1 2026, an estimated $826K.
  • Fidelity National Information Services made up 0.25% of Equitable Trust's portfolio in Q1 2026, its #80 holding.
  • Equitable Trust first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 18 quarters since.
  • Equitable Trust's Fidelity National Information Services position peaked at $17.2M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.