MNBTD
FIS icon

Moody National Bank Trust Division’s Fidelity National Information Services FIS Stock Holding History

Moody National Bank Trust Division’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
-5,665
Closed -$266K – 519
2026
Q1 		$266K Buy
5,665
+388
+7% +$20.9K 0.03% 436
2025
Q4 		$351K Sell
5,277
-2,540
-32% -$167K 0.03% 387
2025
Q3 		$515K Buy
7,817
+349
+5% +$25.4K 0.04% 343
2025
Q2 		$608K Buy
7,468
+376
+5% +$29.3K 0.06% 320
2025
Q1 		$530K Buy
7,092
+102
+1% +$7.67K 0.06% 331
2024
Q4 		$565K Sell
6,990
-431
-6% -$37.1K 0.06% 334
2024
Q3 		$622K Buy
7,421
+304
+4% +$24K 0.07% 313
2024
Q2 		$536K Buy
7,117
+169
+2% +$12.5K 0.04% 305
2024
Q1 		$515K Buy
6,948
+128
+2% +$8.33K 0.04% 325
2023
Q4 		$410K Sell
6,820
-6,873
-50% -$377K 0.03% 367
2023
Q3 		$757K Buy
13,693
+1,694
+14% +$97.5K 0.05% 286
2023
Q2 		$656K Buy
11,999
+140
+1% +$7.7K 0.05% 306
2023
Q1 		$644K Sell
11,859
-392
-3% -$25.5K 0.06% 298
2022
Q4 		$831K Buy
12,251
+72
+0.6% +$5.12K 0.07% 224
2022
Q3 		$921K Buy
12,179
+141
+1% +$13.1K 0.1% 197
2022
Q2 		$1.1M Sell
12,038
-839
-7% -$83.3K 0.12% 156
2022
Q1 		$1.29M Sell
12,877
-1,729
-12% -$181K 0.04% 182
2021
Q4 		$1.59M Sell
14,606
-37,773
-72% -$4.27M 0.05% 163
2021
Q3 		$6.37M Sell
52,379
-68
-0.1% -$9.12K 0.09% 128
2021
Q2 		$7.43M Sell
52,447
-95
-0.2% -$14.1K 0.15% 109
2021
Q1 		$7.39M Sell
52,542
-49
-0.1% -$6.69K 0.18% 107
2020
Q4 		$7.44M Buy
52,591
+100
+0.2% +$14.3K 0.19% 105
2020
Q3 		$7.73M Hold
52,491
– – 0.24% 84
2020
Q2 		$7.04M Buy
52,491
+36
+0.1% +$4.73K 0.22% 88
2020
Q1 		$6.38M Buy
+52,455
New +$7.28M 0.23% 85
2019
Q2 		– Sell
-275
Closed -$31K – 578
2019
Q1 		$31K Buy
275
+40
+17% +$4.26K ﹤0.01% 473
2018
Q4 		$24K Buy
+235
New +$24.5K ﹤0.01% 454

Other funds holding FIS

PL
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Moody National Bank Trust Division's FIS Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 5,665 shares — an estimated $266K sold.

Moody National Bank Trust Division first reported a position in FIS in Q4 2018 and held it in 27 quarters. The position peaked at $7.73M in Q3 2020. 183 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Moody National Bank Trust Division reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Moody National Bank Trust Division sold 5,665 Fidelity National Information Services shares in Q2 2026, an estimated $266K.
  • Moody National Bank Trust Division first reported a position in Fidelity National Information Services in Q4 2018 and held it in 27 quarters.
  • Moody National Bank Trust Division's Fidelity National Information Services position peaked at $7.73M in Q3 2020.
  • 183 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.