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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
Q3 		– Sell
-130,151
Closed -$5.06M – 450
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

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Equitable Trust's FIS Position: Q3 2026 in Review

Equitable Trust sold out of Fidelity National Information Services (FIS) in Q3 2026, closing a stake of 130,151 shares — an estimated $5.06M sold.

Equitable Trust first reported a position in FIS in Q3 2019 and held it in 19 quarters. The position peaked at $17.2M in Q1 2024. 95 funds tracked by Wall St. Rank hold FIS as of Q3 2026.

  • Equitable Trust reported no remaining Fidelity National Information Services position as of Q3 2026 after selling out during the quarter.
  • Equitable Trust sold 130,151 Fidelity National Information Services shares in Q3 2026, an estimated $5.06M.
  • Equitable Trust first reported a position in Fidelity National Information Services in Q3 2019 and held it in 19 quarters.
  • Equitable Trust's Fidelity National Information Services position peaked at $17.2M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.