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

Fiduciary 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
-6,302
Closed -$296K – 909
2026
Q1 		$296K Buy
6,302
+3,277
+108% +$176K ﹤0.01% 738
2025
Q4 		$201K Sell
3,025
-440
-13% -$29K ﹤0.01% 841
2025
Q3 		$228K Buy
3,465
+161
+5% +$11.7K ﹤0.01% 790
2025
Q2 		$269K Buy
3,304
+459
+16% +$35.7K ﹤0.01% 708
2025
Q1 		$212K Buy
2,845
+168
+6% +$12.6K ﹤0.01% 771
2024
Q4 		$216K Buy
+2,677
New +$231K ﹤0.01% 644
2021
Q4 		– Sell
-3,301
Closed -$402K – 659
2021
Q3 		$402K Sell
3,301
-327
-9% -$43.9K 0.01% 511
2021
Q2 		$514K Buy
3,628
+110
+3% +$16.3K 0.01% 465
2021
Q1 		$495K Sell
3,518
-57
-2% -$7.78K 0.01% 453
2020
Q4 		$506K Buy
3,575
+452
+14% +$64.5K 0.01% 429
2020
Q3 		$460K Buy
+3,123
New +$451K 0.01% 408

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

Fiduciary Trust's FIS Position: Q2 2026 in Review

Fiduciary Trust sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 6,302 shares — an estimated $296K sold.

Fiduciary Trust first reported a position in FIS in Q3 2020 and held it in 11 quarters. The position peaked at $514K in Q2 2021. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Fiduciary Trust reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Trust sold 6,302 Fidelity National Information Services shares in Q2 2026, an estimated $296K.
  • Fiduciary Trust first reported a position in Fidelity National Information Services in Q3 2020 and held it in 11 quarters.
  • Fiduciary Trust's Fidelity National Information Services position peaked at $514K in Q2 2021.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.