Old North State Trust’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$216K Sell
4,606
-2,108
-31% -$113K 0.13% 143
2025
Q4
$446K Buy
6,714
+1,875
+39% +$124K 0.26% 90
2025
Q3
$319K Buy
4,839
+1,071
+28% +$78.1K 0.19% 112
2025
Q2
$307K Buy
+3,768
New +$293K 0.21% 108
2021
Q1
Sell
-18
Closed -$3K 386
2020
Q4
$3K Buy
+18
New +$2.57K ﹤0.01% 384

Other funds holding FIS

Old North State Trust's FIS Position: Q1 2026 in Review

Old North State Trust reduced its Fidelity National Information Services (FIS) stake by 31% in Q1 2026, selling an estimated $113K and leaving 4,606 shares worth $216K. The position accounts for 0.13% of the portfolio, ranked #143.

Old North State Trust first reported a position in FIS in Q4 2020 and has held it in 5 quarters since. The position peaked at $446K in Q4 2025. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Old North State Trust held 4,606 shares of Fidelity National Information Services worth $216K as of Q1 2026.
  • Old North State Trust sold 2,108 Fidelity National Information Services shares in Q1 2026, an estimated $113K.
  • Fidelity National Information Services made up 0.13% of Old North State Trust's portfolio in Q1 2026, its #143 holding.
  • Old North State Trust first reported a position in Fidelity National Information Services in Q4 2020 and has held it in 5 quarters since.
  • Old North State Trust's Fidelity National Information Services position peaked at $446K in Q4 2025.
  • 938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.