NAM
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NorthCrest Asset Manangement’s Fidelity National Information Services FIS Stock Holding History

NorthCrest Asset Manangement’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
-8,842
Closed -$409K – 946
2026
Q1 		$409K Buy
+8,842
New +$476K 0.01% 540
2025
Q4 		– Sell
-24,422
Closed -$1.67M – 829
2025
Q3 		$1.67M Sell
24,422
-58
-0.2% -$4.23K 0.04% 257
2025
Q2 		$2M Buy
24,480
+556
+2% +$43.3K 0.05% 212
2025
Q1 		$1.79M Sell
23,924
-1,982
-8% -$149K 0.05% 223
2024
Q4 		$2.09M Sell
25,906
-361
-1% -$31.1K 0.06% 198
2024
Q3 		$2.2M Buy
26,267
+678
+3% +$53.5K 0.07% 201
2024
Q2 		$1.93M Sell
25,589
-122
-0.5% -$9.03K 0.06% 200
2024
Q1 		$1.91M Buy
25,711
+681
+3% +$44.3K 0.06% 206
2023
Q4 		$1.5M Sell
25,030
-164,130
-87% -$9M 0.06% 218
2023
Q3 		$10.5M Buy
189,160
+5,849
+3% +$337K 0.43% 79
2023
Q2 		$10M Sell
183,311
-210
-0.1% -$11.6K 0.4% 83
2023
Q1 		$9.97M Buy
183,521
+38,836
+27% +$2.53M 0.42% 81
2022
Q4 		$9.82M Sell
144,685
-7,821
-5% -$556K 0.56% 62
2022
Q3 		$11.5M Buy
152,506
+12,942
+9% +$1.21M 0.62% 56
2022
Q2 		$12.8M Buy
139,564
+22,265
+19% +$2.21M 0.65% 59
2022
Q1 		$11.8M Buy
+117,299
New +$12.3M 0.56% 68

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NorthCrest Asset Manangement's FIS Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 8,842 shares — an estimated $409K sold.

NorthCrest Asset Manangement first reported a position in FIS in Q1 2022 and held it in 16 quarters. The position peaked at $12.8M in Q2 2022. 420 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 8,842 Fidelity National Information Services shares in Q2 2026, an estimated $409K.
  • NorthCrest Asset Manangement first reported a position in Fidelity National Information Services in Q1 2022 and held it in 16 quarters.
  • NorthCrest Asset Manangement's Fidelity National Information Services position peaked at $12.8M in Q2 2022.
  • 420 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.