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Global Trust Asset Management’s Fidelity National Information Services FIS Stock Holding History

Global Trust Asset Management’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 		$5.44K Buy
+140
New +$6.06K ﹤0.01% 369
2024
Q4 		– Sell
-1
Closed -$84 – 525
2024
Q3 		$84 Hold
1
– – ﹤0.01% 485
2024
Q2 		$75 Hold
1
– – ﹤0.01% 463
2024
Q1 		$74 Sell
1
-2,850
-100% -$186K ﹤0.01% 457
2023
Q4 		$171K Sell
2,851
-25
-0.9% -$1.37K 0.08% 158
2023
Q3 		$159K Hold
2,876
– – 0.08% 155
2023
Q2 		$157K Sell
2,876
-185
-6% -$10.2K 0.07% 156
2023
Q1 		$166K Buy
3,061
+1,926
+170% +$125K 0.08% 153
2022
Q4 		$77K Hold
1,135
– – 0.04% 197
2022
Q3 		$86K Hold
1,135
– – 0.04% 188
2022
Q2 		$104K Sell
1,135
-72
-6% -$7.15K 0.05% 187
2022
Q1 		$121K Hold
1,207
– – 0.05% 216
2021
Q4 		$132K Buy
1,207
+472
+64% +$53.3K 0.05% 201
2021
Q3 		$89K Sell
735
-469
-39% -$62.9K 0.04% 214
2021
Q2 		$170K Sell
1,204
-39
-3% -$5.79K 0.08% 182
2021
Q1 		$175K Buy
1,243
+135
+12% +$18.4K 0.1% 165
2020
Q4 		$157K Buy
+1,108
New +$158K 0.09% 181
2019
Q1 		– Sell
-105
Closed -$11K – 403
2018
Q4 		$11K Hold
105
– – 0.01% 270
2018
Q3 		$11K Hold
105
– – 0.01% 308
2018
Q2 		$11K Hold
105
– – 0.01% 299
2018
Q1 		$10K Hold
105
– – 0.01% 292
2017
Q4 		$10K Buy
+105
New +$9.87K 0.01% 307

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's FIS Position: Q2 2026 in Review

Global Trust Asset Management opened a new position in Fidelity National Information Services (FIS) in Q2 2026: 140 shares worth $5.44K. The stake represents ﹤0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Global Trust Asset Management previously reported a position in FIS as recently as Q3 2024.

Global Trust Asset Management first reported a position in FIS in Q4 2017 and has held it in 22 quarters since. The position peaked at $175K in Q1 2021. 863 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Global Trust Asset Management held 140 shares of Fidelity National Information Services worth $5.44K as of Q2 2026.
  • Fidelity National Information Services was a new Global Trust Asset Management position in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #369 holding.
  • Global Trust Asset Management first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 22 quarters since.
  • Global Trust Asset Management's Fidelity National Information Services position peaked at $175K in Q1 2021.
  • 863 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.