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GTS Securities’s Fidelity National Information Services FIS Stock Holding History

GTS Securities’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
-6,340
Closed -$297K – 1533
2026
Q1 		$297K Sell
6,340
-1,420
-18% -$76.4K 0.01% 1106
2025
Q4 		$516K Buy
7,760
+3,654
+89% +$241K 0.02% 769
2025
Q3 		$271K Buy
4,106
+1,391
+51% +$101K 0.01% 1106
2025
Q2 		$221K Sell
2,715
-227
-8% -$17.7K 0.01% 1070
2025
Q1 		$220K Sell
2,942
-1,471
-33% -$111K 0.01% 1114
2024
Q4 		$356K Sell
4,413
-2,260
-34% -$195K 0.02% 783
2024
Q3 		$559K Sell
6,673
-4,074
-38% -$322K ﹤0.01% 2712
2024
Q2 		$810K Buy
+10,747
New +$796K ﹤0.01% 2254
2024
Q1 		– Sell
-69,854
Closed -$4.55M – 4038
2023
Q4 		$4.2M Buy
69,854
+7,840
+13% +$430K 0.01% 1126
2023
Q3 		$3.43M Buy
62,014
+42,641
+220% +$2.45M 0.01% 1156
2023
Q2 		$1.06M Buy
+19,373
New +$1.07M 0.03% 419

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

GTS Securities's FIS Position: Q2 2026 in Review

GTS Securities sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 6,340 shares — an estimated $297K sold.

GTS Securities first reported a position in FIS in Q2 2023 and held it in 11 quarters. The position peaked at $4.2M in Q4 2023. 862 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • GTS Securities reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 6,340 Fidelity National Information Services shares in Q2 2026, an estimated $297K.
  • GTS Securities first reported a position in Fidelity National Information Services in Q2 2023 and held it in 11 quarters.
  • GTS Securities's Fidelity National Information Services position peaked at $4.2M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.