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Integrated Wealth Concepts’s Fidelity National Information Services FIS Stock Holding History

Integrated Wealth Concepts’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 		$587K Sell
15,089
-4,307
-22% -$186K ﹤0.01% 1557
2026
Q1 		$910K Buy
+19,396
New +$1.04M 0.01% 1176
2025
Q4 		– Sell
-6,892
Closed -$454K – 1771
2025
Q3 		$454K Sell
6,892
-3,412
-33% -$249K ﹤0.01% 1403
2025
Q2 		$839K Buy
10,304
+2,243
+28% +$175K 0.01% 1019
2025
Q1 		$602K Sell
8,061
-2,578
-24% -$194K 0.01% 1064
2024
Q4 		$859K Buy
10,639
+731
+7% +$62.9K 0.01% 888
2024
Q3 		$830K Buy
9,908
+677
+7% +$53.5K 0.01% 876
2024
Q2 		$696K Sell
9,231
-197
-2% -$14.6K 0.01% 911
2024
Q1 		$699K Sell
9,428
-472
-5% -$30.7K 0.01% 910
2023
Q4 		$595K Sell
9,900
-32,420
-77% -$1.78M 0.01% 921
2023
Q3 		$2.34M Buy
42,320
+432
+1% +$24.9K 0.04% 399
2023
Q2 		$2.29M Buy
41,888
+5,559
+15% +$306K 0.04% 412
2023
Q1 		$1.97M Buy
36,329
+31,232
+613% +$2.03M 0.04% 416
2022
Q4 		$346K Sell
5,097
-267
-5% -$19K 0.01% 769
2022
Q3 		$405K Sell
5,364
-1,300
-20% -$121K 0.01% 655
2022
Q2 		$611K Buy
6,664
+2,374
+55% +$236K 0.02% 547
2022
Q1 		$431K Buy
4,290
+504
+13% +$52.7K 0.01% 615
2021
Q4 		$413K Sell
3,786
-93
-2% -$10.5K 0.01% 658
2021
Q3 		$472K Buy
+3,879
New +$520K 0.02% 597

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

Integrated Wealth Concepts's FIS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity National Information Services (FIS) stake by 22% in Q2 2026, selling an estimated $186K and leaving 15,089 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Integrated Wealth Concepts first reported a position in FIS in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.34M in Q3 2023. 862 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Integrated Wealth Concepts held 15,089 shares of Fidelity National Information Services worth $587K as of Q2 2026.
  • Integrated Wealth Concepts sold 4,307 Fidelity National Information Services shares in Q2 2026, an estimated $186K.
  • Fidelity National Information Services made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1557 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity National Information Services in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Fidelity National Information Services position peaked at $2.34M in Q3 2023.
  • 862 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.