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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
Q1 		– Sell
-3
Closed -$360 – 2660
2025
Q4 		$360 Buy
3
+1
+50% +$66 ﹤0.01% 2672
2025
Q3 		$260 Buy
+2
New +$146 ﹤0.01% 2697

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

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. 183 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.
  • 183 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.