J.W. Cole Advisors’s Fidelity National Information Services FIS Stock Holding History

J.W. Cole Advisors’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	$282K	Buy	7,250 +67	+0.9%	+$2.9K	﹤0.01%	1313
2026 Q1	$337K	Sell	7,183 -204	-3%	-$11K	0.01%	601
2025 Q4	$475K	Sell	7,387 -319	-4%	-$21K	0.01%	922
2025 Q3	$508K	Sell	7,706 -18	-0.2%	-$1.31K	0.01%	978
2025 Q2	$629K	Buy	7,724 +103	+1%	+$8.01K	0.01%	836
2025 Q1	$569K	Buy	+7,621	New	+$573K	0.02%	727
2023 Q3	–	Sell	-3,802	Closed	-$208K	–	757
2023 Q2	$208K	Buy	+3,802	New	+$209K	0.01%	699
2021 Q4	–	Sell	-1,686	Closed	-$205K	–	857
2021 Q3	$205K	Buy	+1,686	New	+$226K	0.01%	440
2020 Q4	–	Sell	-4,946	Closed	-$728K	–	713
2020 Q3	$728K	Buy	+4,946	New	+$715K	0.06%	329

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

J.W. Cole Advisors's FIS Position: Q2 2026 in Review

J.W. Cole Advisors increased its Fidelity National Information Services (FIS) stake by 0.93% in Q2 2026, buying an estimated $2.9K and bringing the position to 7,250 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

J.W. Cole Advisors first reported a position in FIS in Q3 2020 and has held it in 9 quarters since. The position peaked at $728K in Q3 2020. 183 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

J.W. Cole Advisors held 7,250 shares of Fidelity National Information Services worth $282K as of Q2 2026.
J.W. Cole Advisors bought 67 Fidelity National Information Services shares in Q2 2026, an estimated $2.9K.
Fidelity National Information Services made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1313 holding.
J.W. Cole Advisors first reported a position in Fidelity National Information Services in Q3 2020 and has held it in 9 quarters since.
J.W. Cole Advisors's Fidelity National Information Services position peaked at $728K in Q3 2020.
183 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.