First American Trust’s Fidelity National Information Services FIS Stock Holding History

First American 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
2025 Q3	–	Sell	-45,661	Closed	-$3.72M	–	260
2025 Q2	$3.72M	Buy	+45,661	New	+$3.55M	0.3%	94

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First American Trust's FIS Position: Q3 2025 in Review

First American Trust sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 45,661 shares — an estimated $3.72M sold.

First American Trust first reported a position in FIS in Q2 2025 and held it in 1 quarter. The position peaked at $3.72M in Q2 2025. 987 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

First American Trust reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
First American Trust sold 45,661 Fidelity National Information Services shares in Q3 2025, an estimated $3.72M.
First American Trust first reported a position in Fidelity National Information Services in Q2 2025 and held it in 1 quarter.
First American Trust's Fidelity National Information Services position peaked at $3.72M in Q2 2025.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.