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

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 $3.38T AUM 44.17% 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

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. 863 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.
  • 863 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.