NS
FIS icon

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

NBC 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 		$25.6K Buy
659
+3
+0.5% +$130 ﹤0.01% 1547
2026
Q1 		$30.8K Sell
656
-137
-17% -$7.37K ﹤0.01% 1525
2025
Q4 		$52.7K Sell
793
-326
-29% -$21.5K ﹤0.01% 1333
2025
Q3 		$73.8K Buy
1,119
+2
+0.2% +$146 0.01% 1175
2025
Q2 		$90K Buy
1,117
+219
+24% +$17K 0.01% 1091
2025
Q1 		$67K Buy
+898
New +$67.5K 0.01% 1072
2024
Q4 		– Sell
-2,097
Closed -$175K – 1541
2024
Q3 		$175K Sell
2,097
-11
-0.5% -$869 0.01% 825
2024
Q2 		$158K Sell
2,108
-482
-19% -$35.7K 0.01% 829
2024
Q1 		$192K Buy
2,590
+78
+3% +$5.08K 0.02% 768
2023
Q4 		$150K Sell
2,512
-2,025
-45% -$111K 0.02% 832
2023
Q3 		$250K Buy
+4,537
New +$261K 0.03% 611

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

NBC Securities's FIS Position: Q2 2026 in Review

NBC Securities increased its Fidelity National Information Services (FIS) stake by 0.46% in Q2 2026, buying an estimated $130 and bringing the position to 659 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

NBC Securities first reported a position in FIS in Q3 2023 and has held it in 11 quarters since. The position peaked at $250K in Q3 2023. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • NBC Securities held 659 shares of Fidelity National Information Services worth $25.6K as of Q2 2026.
  • NBC Securities bought 3 Fidelity National Information Services shares in Q2 2026, an estimated $130.
  • Fidelity National Information Services made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1547 holding.
  • NBC Securities first reported a position in Fidelity National Information Services in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Fidelity National Information Services position peaked at $250K in Q3 2023.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.